DFX Intelligence
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Private fund
S••••• F•••• F•••• L•••
Gross asset value
$24.9M
as of Apr 7, 2014; not a fund size
Peak GAV
$24.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 14, 2012 to Apr 7, 2014
Reporting history
one row per Form ADV filing
Gross asset value$24.9M as of Apr 7, 2014
Feb 14, 2012$0 then
Owners1 as of Apr 7, 2014
Feb 14, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5968274435reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-128925reportedthe join to the Form D offering
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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons