DFX Intelligence
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Private fund
M••••••• E••••••• C••••• O••••••••• M••••• F••• S•• O• B••••• O• S••••••••• P•••••••• B•
Gross asset value
$0
as of Oct 8, 2020; not a fund size
Peak GAV
$1.1B
highest filing
Owners
89
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
7%
Reported
33 filings
Mar 29, 2012 to Oct 8, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 8, 2020
Mar 29, 2012$392M then
Owners89 as of Oct 8, 2020
Mar 29, 201230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-163812reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• C•••••• I•••New York, New York
- C•••• B••• A•• T••••Grand Cayman, Cayman Islands
- C••••••• N•New York, New York · LEI E57ODZWZ7FF32TWEFA76
- J••• M••••• S••••••••• L••New 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
- 2.0%reportedadviser and related persons