DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
S••••••••• 2•••••• C••• L•••
Gross asset value
$235,826
as of Dec 13, 2019; not a fund size
Peak GAV
$497M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
23 filings
Mar 31, 2015 to Dec 13, 2019
Reporting history
one row per Form ADV filing
Gross asset value$235,826 as of Dec 13, 2019
Mar 31, 2015$496M then
Owners26 as of Dec 13, 2019
Mar 31, 201526 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•• B••• C•••••••• T•••• S•••••••Boston, Massachusetts
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
- 0.0%reportedadviser and related persons