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
C•••••• A••• R••• E••••• P••••••• I•
Gross asset value
$425,085
as of Jan 6, 2020; not a fund size
Peak GAV
$396M
highest filing
Owners
132
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
64%
Reported
15 filings
Mar 28, 2013 to Jan 6, 2020
Reporting history
one row per Form ADV filing
Gross asset value$425,085 as of Jan 6, 2020
Mar 28, 2013$361M then
Owners132 as of Jan 6, 2020
Mar 28, 2013150 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
- 021-116698reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New Y•••, New York
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••Houston, Texas
- W•••• F•••• B•••• N•Washington, District of Columbia
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
- 5.0%reportedadviser and related persons