DFX Intelligence
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Private fund
O• E••••• O••••••• F•••• L••• D•••• S••••••• E••••• O••••••• F•••• L•••
Gross asset value
$2.2M
as of Mar 1, 2021; not a fund size
Peak GAV
$489M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
0%
Reported
46 filings
Mar 30, 2012 to Mar 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Mar 1, 2021
Mar 30, 2012$489M then
Owners38 as of Mar 1, 2021
Mar 30, 201285 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6533718536reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-128024reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y•••New Y•••, New York
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
- 0.0%reportedadviser and related persons