DFX Intelligence
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Private fund
G•• A•••• S••••• F•••
Gross asset value
$0
as of Mar 28, 2013; not a fund size
Peak GAV
$644M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 30, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2013
Mar 30, 2012$644M then
Owners93 as of Mar 28, 2013
Mar 30, 2012237 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-129401reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• S••••••••• ••••••• L••••••London, United Kingdom
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom
- T•• B••• O• N•• Y••• M•••••London, United Kingdom
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
- 10%reportedadviser and related persons