DFX Intelligence
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Private fund
A•••••• R•••••••• E••••• O••••••• F•••• L•••
Gross asset value
$2.2M
as of Mar 25, 2013; not a fund size
Peak GAV
$4.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
81%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
81%
Reported
4 filings
Feb 14, 2012 to Mar 25, 2013
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Mar 25, 2013
Feb 14, 2012$4.7M then
Owners2 as of Mar 25, 2013
Feb 14, 20123 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-139491reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••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
- not on the adviser's later filingsderived
- Share
- 81%reportedadviser and related persons