DFX Intelligence
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Private fund
A•••••••• G••••• L•• L•••
Gross asset value
$12.5M
as of Mar 23, 2020; not a fund size
Peak GAV
$53.0M
highest filing
Owners
81
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
95%
Reported
24 filings
Feb 13, 2012 to Mar 23, 2020
Reporting history
one row per Form ADV filing
Gross asset value$12.5M as of Mar 23, 2020
Feb 13, 2012$53.0M then
Owners81 as of Mar 23, 2020
Feb 13, 201281 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- LIQUIDATING VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••••• T•••• C••••••Oak Brook, 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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons