DFX Intelligence
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Private fund
S••••••••• 2•••••• C••• L•••
Gross asset value
$72,000
as of Dec 13, 2019; not a fund size
Peak GAV
$425M
highest filing
Owners
17
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
62%
Reported
28 filings
Mar 31, 2014 to Dec 13, 2019
Reporting history
one row per Form ADV filing
Gross asset value$72,000 as of Dec 13, 2019
Mar 31, 2014$425M then
Owners17 as of Dec 13, 2019
Mar 31, 201417 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