DFX Intelligence
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Private fund
C• R••••••• T•••••• F•••• L•••
Gross asset value
$4.4M
as of Aug 29, 2017; not a fund size
Peak GAV
$47.1M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
69%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
66%
Reported
16 filings
Apr 1, 2013 to Aug 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Aug 29, 2017
Apr 1, 2013$47.1M then
Owners4 as of Aug 29, 2017
Apr 1, 20134 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-127231reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, 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
- 69%reportedadviser and related persons