DFX Intelligence
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Private fund
A•• Q••••••••• F•••••• M••••• A••••••• L•••
Gross asset value
$0
as of Nov 24, 2015; not a fund size
Peak GAV
$90.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
27 filings
Aug 28, 2012 to Nov 24, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 24, 2015
Aug 28, 2012$54.1M then
Owners8 as of Nov 24, 2015
Aug 28, 20125 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
- 021-166040reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• I•••••••••New York, New York
- G••••••• S•••• • C••New York, New York
- S•••• S••••• B••• A•• T•••• C••••••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
- not on the adviser's later filingsderived
- Share
- 29%reportedadviser and related persons