DFX Intelligence
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Private fund
S••••••••• C•••••• P••••••• I•• L•
Gross asset value
$26.0M
as of Jul 30, 2020; not a fund size
Peak GAV
$599M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$239M
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
8 filings
Mar 11, 2013 to Jul 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$26.0M as of Jul 30, 2020
Mar 11, 2013$213M then
Owners4 as of Jul 30, 2020
Mar 11, 20134 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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