DFX Intelligence
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Private fund
S•••••• C••••• O••••••••• I•• L•••
Gross asset value
$45.9M
as of Jul 10, 2019; not a fund size
Peak GAV
$771M
highest filing
Owners
247
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
19%
Reported
50 filings
Mar 30, 2012 to Jul 10, 2019
Reporting history
one row per Form ADV filing
Gross asset value$45.9M as of Jul 10, 2019
Mar 30, 2012$771M then
Owners247 as of Jul 10, 2019
Mar 30, 2012239 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-75964reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 4.0%reportedadviser and related persons