DFX Intelligence
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Private fund
P••••• M•••••• A•••••• P••••••• I••• F•• T•• A•••••• O• P••••• Y••• I•
Gross asset value
$0
as of Sep 6, 2017; not a fund size
Peak GAV
$340M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
89%
fund-of-funds interests
Non-US owners
77%
Reported
21 filings
Mar 30, 2012 to Sep 6, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 6, 2017
Mar 30, 2012$340M then
Owners7 as of Sep 6, 2017
Mar 30, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-156880reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York
- C••••• S••••• S••••••••• •••• L••New Y•••, New York
- D••••••• B••• S••••••••• I•••New Y•••, New York
- G•••••• S•••• • C•• L••New Y•••, New York
- J••• M••••• C••••••• C••••New Y•••, New York
- M••••• S•••••• • C•• L••New Y•••, New York
- S•••• S•••••Boston, Massachusetts
- U•• S••••••••• L••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
- 0.0%reportedadviser and related persons