DFX Intelligence
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Private fund
M•••
Gross asset value
$13.0M
as of Feb 26, 2020; not a fund size
Peak GAV
$1.5B
highest filing
Owners
6
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
53 filings
Mar 30, 2012 to Feb 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$13.0M as of Feb 26, 2020
Mar 30, 2012$1.1B then
Owners6 as of Feb 26, 2020
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New Y•••, New York
- C••••• S••••• S••••••••• •••• L••New Y•••, New York
- D••••••• B••• S••••••••• I•••New Y•••, New York
- G•••••• S•••• • C•• L••New Y•••, New York
- M•••••• L•••• P••••••••• C••••••• C••••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
- U••• B••• N••••••• A•••••••••Cleveland, Ohio · LEI 5493003BL9GDHBPNL575
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
- 100%reportedadviser and related persons