DFX Intelligence
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Private fund
S•••• C•••••• L•••
Gross asset value
$42.6M
as of Apr 6, 2016; not a fund size
Peak GAV
$425M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
26 filings
Mar 30, 2012 to Apr 6, 2016
Reporting history
one row per Form ADV filing
Gross asset value$42.6M as of Apr 6, 2016
Mar 30, 2012$425M then
Owners15 as of Apr 6, 2016
Mar 30, 201240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-120179reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•• P•••••• T•••• C••••••Oaks, Pennsylvania
- W•••• F•••• B•••San Francisco, California
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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons