DFX Intelligence
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Private fund
C•• F••• I•• L•
Gross asset value
$715M
as of Mar 30, 2020; not a fund size
Peak GAV
$812M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
56%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Jun 29, 2016 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$715M as of Mar 30, 2020
Jun 29, 2016$105M then
Owners8 as of Mar 30, 2020
Jun 29, 20168 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••Hong Kong, China · LEI 8KA1PQPA9THGG1BNCT31
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
- 56%reportedadviser and related persons