DFX Intelligence
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Private fund
A•• C••••••••• O••••••••• F••• L•••
Gross asset value
$245M
as of Mar 2, 2015; not a fund size
Peak GAV
$245M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
May 30, 2014 to Mar 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$245M as of Mar 2, 2015
May 30, 2014$126M then
Owners8 as of Mar 2, 2015
May 30, 20148 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- 021-210129reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New York, New York
- S•••• S•••••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
- 4.0%reportedadviser and related persons