DFX Intelligence
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Private fund
W••••••• I••••••••• M••••• F••• I• S•• • W••••••• C•••••••• R••• E••••• S••••••• S•
Gross asset value
$21.3M
as of Oct 26, 2015; not a fund size
Peak GAV
$21.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Oct 19, 2012 to Oct 26, 2015
Reporting history
one row per Form ADV filing
Gross asset value$21.3M as of Oct 26, 2015
Oct 19, 2012$15.3M then
Owners4 as of Oct 26, 2015
Oct 19, 20122 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
- 021-158708reportedthe 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
- 14%reportedadviser and related persons