DFX Intelligence
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Private fund
J•••• C•••• R••• E••••• O••
Gross asset value
$104M
as of Jan 21, 2021; not a fund size
Peak GAV
$240M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
65%
Reported
8 filings
Jul 2, 2015 to Jan 21, 2021
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Jan 21, 2021
Jul 2, 2015$206M then
Owners3 as of Jan 21, 2021
Jul 2, 20153 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
- O••••••St Helier, Jersey · LEI DL6FFRRLF74S01HE2M14
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
- 32%reportedadviser and related persons