DFX Intelligence
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Private fund
D••••• M••••• F••• L••
Gross asset value
$108M
as of Apr 2, 2015; not a fund size
Peak GAV
$276M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
32%
Reported
6 filings
Mar 30, 2012 to Apr 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Apr 2, 2015
Mar 30, 2012$276M then
Owners32 as of Apr 2, 2015
Mar 30, 201239 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
- 021-80256reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••New York, 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
- 19%reportedadviser and related persons