DFX Intelligence
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Private fund
B••••••• P••••••• M••••• F•••• L•
Gross asset value
$150M
as of Dec 3, 2020; not a fund size
Peak GAV
$150M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
12 filings
Dec 16, 2015 to Dec 3, 2020
Reporting history
one row per Form ADV filing
Gross asset value$150M as of Dec 3, 2020
Dec 16, 2015$107M then
Owners3 as of Dec 3, 2020
Dec 16, 201510 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
- 021-248393reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• P•••• S••••••• L••New York, New York
- M•••••• L•••• P••••••••• C••••••• C••••New York, New York
- B•••Chicago, Illinois
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
- 1.0%reportedadviser and related persons