DFX Intelligence
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Private fund
B••••••••• S•••••••• C••••• M••••• F••• L•••
Gross asset value
$1.9M
as of Feb 28, 2022; not a fund size
Peak GAV
$511M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
50%
Reported
52 filings
Mar 30, 2012 to Feb 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Feb 28, 2022
Mar 30, 2012$126M then
Owners27 as of Feb 28, 2022
Mar 30, 20129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••London, United Kingdom
- B••••••• C•••••• I•••New York, New York
- B•• P••••••Paris, France
- C••••• F••••••••• • C••New York, New York
- C•••••••• N•••New York, New York
- C•••••••• G••••• M•••••• L••••••London, United Kingdom
- C••••• S••••• C•••••• L••New York, New York
- C••••• S••••• I•••••••••London, United Kingdom
- D••••••• B••• A•London, United Kingdom
- D••••••• B••• S••••••••• I•••New York, New York
- H••• B••• P••London, United Kingdom
- H••• B••• U••• N••••••• A•••••••••New York, New York
- J••• M••••• C•••• B•••• N•••New York, New York
- J••• M••••• C••••••• C••••New York, New York
- J••• M••••• S••••••••• L••••••London, United Kingdom
- J••• M••••• S••••••••• L••New York, New York
- M•••••• L•••• P••••••••• C••••••• C••••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- M••••• S•••••• C•••••• S••••••• L••New York, New York
- S•••••• G•••••••Paris, France
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