DFX Intelligence
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Private fund
B••• C••• M••••••••• M••••• F•••• L•••
Gross asset value
$106M
as of Sep 30, 2013; not a fund size
Peak GAV
$115M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2012 to Sep 30, 2013
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Sep 30, 2013
Mar 30, 2012$115M then
Owners8 as of Sep 30, 2013
Mar 30, 20127 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
- 021-128027reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• S••••••••• •••• L••New York, New York
- M•••••• L•••• I•••••••••London, United Kingdom
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
- 98%reportedadviser and related persons