DFX Intelligence
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Private fund
F••••••• C•••••••• G••••• M••••• F••• L•••
Gross asset value
$400M
as of Feb 2, 2017; not a fund size
Peak GAV
$400M
highest filing
Owners
25
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
33%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
32%
Reported
46 filings
Aug 13, 2014 to Feb 2, 2017
Reporting history
one row per Form ADV filing
Gross asset value$400M as of Feb 2, 2017
Aug 13, 2014$124M then
Owners25 as of Feb 2, 2017
Aug 13, 201412 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
- 021-219296reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• S••••••••• I•••London, United Kingdom
- G••••••• S•••• • C••New Y•••, New York
- M••••• S•••••• • C•• L••New Y•••, New York
- S•••• S••••• B••• A•• T•••• C••••••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
- U••• B••••••Chicago, Illinois
- W•••• F•••• B•••• N•••Minneapolis, Minnesota
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
- 33%reportedadviser and related persons