DFX Intelligence
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Private fund
S•• G••••• A••••• F•••• L•
Gross asset value
$46.8M
as of Mar 28, 2019; not a fund size
Peak GAV
$107M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
72%
Reported
4 filings
Jun 30, 2017 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$46.8M as of Mar 28, 2019
Jun 30, 2017$11.5M then
Owners16 as of Mar 28, 2019
Jun 30, 20176 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 17% of the adviser's clients investedreported
- Form D file number
- 021-287137reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- Goldman Sachs & Co. LLCNew 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
- 25%reportedadviser and related persons