DFX Intelligence
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Private fund
S•••• M••••• F•••• L•
Gross asset value
$70.7M
as of Sep 14, 2016; not a fund size
Peak GAV
$70.7M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
23%
Reported
7 filings
Jul 1, 2014 to Sep 14, 2016
Reporting history
one row per Form ADV filing
Gross asset value$70.7M as of Sep 14, 2016
Jul 1, 2014$0 then
Owners13 as of Sep 14, 2016
Jul 1, 20140 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-228580reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••New York, 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
- on the adviser's latest filing in the extractderived
- Share
- 75%reportedadviser and related persons