DFX Intelligence
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Private fund
A•• Q••••••••• G••••• S• I• L•••
Gross asset value
$174M
as of Mar 27, 2019; not a fund size
Peak GAV
$174M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
9 filings
Mar 31, 2014 to Mar 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$174M as of Mar 27, 2019
Mar 31, 2014$53.4M then
Owners2 as of Mar 27, 2019
Mar 31, 20142 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- B••• O• N•• Y••• M•••••New Y•••, New York
- F•••• R••••••• B•••New Y•••, New York
- G•••••• S•••• I•••••••••New Y•••, New York
- M••••• S•••••• • C•• L••New Y•••, New York
- M••••• S•••••• C•••••• S••••••• L••New Y•••, 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
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons