DFX Intelligence
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Private fund
C•••• G••• C•••••• M••••• F••• L•
Gross asset value
$65.7M
as of Jul 15, 2015; not a fund size
Peak GAV
$69.9M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
71%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Nov 28, 2012 to Jul 15, 2015
Reporting history
one row per Form ADV filing
Gross asset value$65.7M as of Jul 15, 2015
Nov 28, 2012$26.0M then
Owners25 as of Jul 15, 2015
Nov 28, 20123 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
- 021-185895reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• S••••••••• I•••New York, New York
- G••••••• S•••• • C••New York, New York
- J••••••• C•••• B•••• N•••San Antonio, Texas
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
- 71%reportedadviser and related persons