DFX Intelligence
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Private fund
B••••• C•••••• P••••••• 1• L••
Gross asset value
$275M
as of Sep 17, 2015; not a fund size
Peak GAV
$419M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
57%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
May 23, 2014 to Sep 17, 2015
Reporting history
one row per Form ADV filing
Gross asset value$275M as of Sep 17, 2015
May 23, 2014$419M then
Owners7 as of Sep 17, 2015
May 23, 20143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-217444reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• C••••••• C•••••••••New Y•••, New York
- B•• P•••••• P•••• B•••••••• I•••Chicago, Illinois
- C•••••••• G••••• M•••••• I•••Roseland, New Jersey
- C••••• S••••• S••••••••• •••• L••New Y•••, New York
- F•••• R••••••• B•••New Y•••, New York
- I••••••••• A•• C••••••••• B••• O• C•••• F•••••••• S••••••• L••New Y•••, New York
- I••••••••• B•••••• L••Greenwich, Connecticut
- J•••••••• L••New Y•••, New York
- J• M••••• C••••••• C••••••••• L••New Y•••, New York
- J• M••••• S••••••••• P••London, United Kingdom
- P••••••• L••Jersey City, New Jersey
- T•• B••• O• N•• Y••• M•••••New Y•••, 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
- on the adviser's latest filing in the extractderived
- Share
- 57%reportedadviser and related persons