DFX Intelligence
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Private fund
K••••••• C••••• G••••• C••••• O••••••••• M••••• F•••• L•••
Gross asset value
$184M
as of Apr 3, 2018; not a fund size
Peak GAV
$720M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
7 filings
Nov 29, 2011 to Apr 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value$184M as of Apr 3, 2018
Nov 29, 2011$140M then
Owners12 as of Apr 3, 2018
Nov 29, 20111 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New York, New York
- B••••••• B••• P••New York, New York
- B•• P••••••New York, New York
- C•••••••• N•••New York, New York
- C••••• S••••• I•••••••••London, United Kingdom
- D••••••• B••• A•New York, New York
- G•••••• S•••• I•••••••••New York, New York
- J••••••• C•••• B•••• N•••New York, New York
- M••••• S•••••• C•••••• S••••••• L••New York, New York
- R•• C•••••• M••••••• L••New York, New York
- U•• S••••••••• L••Stamford, Connecticut
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
- 0.0%reportedadviser and related persons