DFX Intelligence
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Private fund
A••••• D••••••• E••••••• M•••••• •••••••• P•••••••• F•••• L•••
Gross asset value
$0
as of Feb 15, 2022; not a fund size
Peak GAV
$195M
highest filing
Owners
4
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
42 filings
Jan 12, 2012 to Feb 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 15, 2022
Jan 12, 2012$176M then
Owners4 as of Feb 15, 2022
Jan 12, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-125577reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York
- J••••••• C•••• B•••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
- not on the adviser's later filingsderived
- Share
- 50%reportedadviser and related persons