DFX Intelligence
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G••••••••• M•••••••• T•••••• M••••• F••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $48.2M
- Peak GAV
- $48.2M
- Owners
- 62
as of Dec 4, 2013; not a fund size
independent RIA 805-2263756457
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
40%
Reported
8 filings
Mar 29, 2012 to Dec 4, 2013
Reporting history
one row per Form ADV filing
Gross asset value$48.2M as of Dec 4, 2013
Mar 29, 2012$40.5M then
Owners62 as of Dec 4, 2013
Mar 29, 201253 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 24% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••Jersey City, New Jersey
- V••••• F•••••••• M•••••• L••Chicago, Illinois
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
- 6.0%reportedadviser and related persons