DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A•••• C••••••••• M••••••••• F•••• D• I••••••••• E• P•••••••••
Gross asset value
$8.4M
as of Apr 17, 2019; not a fund size
Peak GAV
$26.4M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$408,453
as reported
Adviser and related own
0%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
55%
Reported
8 filings
Mar 31, 2015 to Apr 17, 2019
Reporting history
one row per Form ADV filing
Gross asset value$8.4M as of Apr 17, 2019
Mar 31, 2015$26.4M then
Owners11 as of Apr 17, 2019
Mar 31, 201510 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Brazilreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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