DFX Intelligence
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Private fund
D••• A••••• O••••••••• F••• I•
Gross asset value
$103M
as of Aug 11, 2017; not a fund size
Peak GAV
$125M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
99%
Reported
11 filings
Mar 30, 2012 to Aug 11, 2017
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Aug 11, 2017
Mar 30, 2012$27.0M then
Owners14 as of Aug 11, 2017
Mar 30, 201212 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-201990reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M•••••St Helier, Jersey
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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons