DFX Intelligence
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Private fund
M••••••• I•••• R••• E••••• F•••• L•
Gross asset value
$14.7M
as of Sep 28, 2017; not a fund size
Peak GAV
$172M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
52%
Reported
21 filings
Mar 29, 2012 to Sep 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$14.7M as of Sep 28, 2017
Mar 29, 2012$172M then
Owners29 as of Sep 28, 2017
Mar 29, 201221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-99952reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New York, New York
- T• 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
- 14%reportedadviser and related persons