DFX Intelligence
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Private fund
A••••• E••••••• P•••••••• F•••••• F••• I•• •••••• B•• L•••
Gross asset value
$0
as of Mar 26, 2019; not a fund size
Peak GAV
$672M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
67%
Reported
22 filings
Mar 30, 2017 to Mar 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 26, 2019
Mar 30, 2017$672M then
Owners64 as of Mar 26, 2019
Mar 30, 201724 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1068741507reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-276143reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••Dublin, Ireland
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
- 8.0%reportedadviser and related persons