DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C••••••••• C•••••• A••• F••• I• C•••
Gross asset value
$10.8M
as of Mar 14, 2019; not a fund size
Peak GAV
$172M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
8 filings
Mar 13, 2012 to Mar 14, 2019
Reporting history
one row per Form ADV filing
Gross asset value$10.8M as of Mar 14, 2019
Mar 13, 2012$172M then
Owners9 as of Mar 14, 2019
Mar 13, 20129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Netherlandsreported
- Clients solicited
- yes, 72% of the adviser's clients investedreported
- Form D file number
- 021-112361reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•• A••• B••• N••Amsterdam, Netherlands
- S••••••• M••••• B•••••• C•••••••••New York, New York
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
- 1.0%reportedadviser and related persons