DFX Intelligence
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Private fund
S•••• F•••• C•••••• M••••• F••• L•••
Gross asset value
$231M
as of Jul 28, 2015; not a fund size
Peak GAV
$235M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
79%
fund-of-funds interests
Non-US owners
7%
Reported
5 filings
Mar 26, 2013 to Jul 28, 2015
Reporting history
one row per Form ADV filing
Gross asset value$231M as of Jul 28, 2015
Mar 26, 2013$188M then
Owners12 as of Jul 28, 2015
Mar 26, 201319 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
- 021-178257reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••Chicago, Illinois
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
- 5.0%reportedadviser and related persons