DFX Intelligence
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Private fund
L••••••• R••• E••••• F•••
Gross asset value
$7,840
as of Jun 16, 2020; not a fund size
Peak GAV
$5.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
9 filings
Apr 2, 2012 to Jun 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$7,840 as of Jun 16, 2020
Apr 2, 2012$5.3M then
Owners3 as of Jun 16, 2020
Apr 2, 20122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- 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
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons