DFX Intelligence
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Private fund
E•••• M••••• F•••• L•••
Gross asset value
$136M
as of May 13, 2014; not a fund size
Peak GAV
$136M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
49%
Reported
7 filings
Jan 19, 2012 to May 13, 2014
Reporting history
one row per Form ADV filing
Gross asset value$136M as of May 13, 2014
Jan 19, 2012$0 then
Owners44 as of May 13, 2014
Jan 19, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-175208reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••New York, New York
- J••••••• C••••New York, New York
- 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
- 11%reportedadviser and related persons