DFX Intelligence
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Private fund
H••••••••• H•••••••• S••• L••
Gross asset value
$766,753
as of Nov 9, 2015; not a fund size
Peak GAV
$7.4M
highest filing
Owners
179
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
69%
Reported
35 filings
Mar 30, 2012 to Nov 9, 2015
Reporting history
one row per Form ADV filing
Gross asset value$766,753 as of Nov 9, 2015
Mar 30, 2012$7.4M then
Owners179 as of Nov 9, 2015
Mar 30, 2012164 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- SPECIAL PURPOSE VEHICLE FOR DISTRIBUTED ILLIQUID ASSETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• T•••• C•••••• •••••••• L••••••Dublin, Ireland
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