DFX Intelligence
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Private fund
G••••••• C•••••• P••••••• Q• M••••• F•••• L•••
Gross asset value
$71.5M
as of Apr 30, 2019; not a fund size
Peak GAV
$141M
highest filing
Owners
140
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
May 16, 2013 to Apr 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$71.5M as of Apr 30, 2019
May 16, 2013$0 then
Owners140 as of Apr 30, 2019
May 16, 20130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-199474reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• B••• U••Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
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
- 4.0%reportedadviser and related persons