DFX Intelligence
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Private fund
G•• O••••••••• I•• L•••
Gross asset value
$150M
as of Jun 2, 2017; not a fund size
Peak GAV
$168M
highest filing
Owners
30
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
22%
Reported
7 filings
Apr 2, 2012 to Jun 2, 2017
Reporting history
one row per Form ADV filing
Gross asset value$150M as of Jun 2, 2017
Apr 2, 2012$113M then
Owners30 as of Jun 2, 2017
Apr 2, 201226 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
- M•••••• L••••San Francisco, California
Across DFX
shared identifiers only
- G•• O••••••••• I•• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons