DFX Intelligence
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Private fund
C•••••• P••••••• P•••••• M••••• F•••• L•••
Gross asset value
$14.9M
as of Oct 31, 2014; not a fund size
Peak GAV
$201M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
73%
fund-of-funds interests
Non-US owners
58%
Reported
11 filings
Mar 30, 2012 to Oct 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$14.9M as of Oct 31, 2014
Mar 30, 2012$201M then
Owners14 as of Oct 31, 2014
Mar 30, 201227 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-118975reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• S••••••••• •••• L••New York, New York
- G••••••• S•••• • C••New York, New York
- J••• M••••• C••••••• C••••New York, New York
- M••••• S•••••• • C•• 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
- 29%reportedadviser and related persons