DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A•••••• S• I••••• F••• I• L•
Gross asset value
$217M
as of Mar 22, 2024; not a fund size
Peak GAV
$337M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$220,724
as reported
Adviser and related own
1%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
5%
Reported
10 filings
Apr 5, 2016 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$217M as of Mar 22, 2024
Apr 5, 2016$249M then
Owners15 as of Mar 22, 2024
Apr 5, 201611 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-1648239reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• R•••• B••• O• S••••••• I•••••••••St Helier, Jersey
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