DFX Intelligence
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Private fund
R•••••• C•••••• C••••• M••••• F••• L•••
Gross asset value
$89.3M
as of Oct 1, 2015; not a fund size
Peak GAV
$89.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
99%
Reported
8 filings
Jan 21, 2014 to Oct 1, 2015
Reporting history
one row per Form ADV filing
Gross asset value$89.3M as of Oct 1, 2015
Jan 21, 2014$25.4M then
Owners2 as of Oct 1, 2015
Jan 21, 201413 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
- 021-208656reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• S••••••••• P••London, United Kingdom
- M•••••• L•••• I•••••••••London, United Kingdom
- S•••• S••••• G••••• M••••••• L••Boston, Massachusetts
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
- 15%reportedadviser and related persons