DFX Intelligence
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Private fund
M•••••• A•••••• I••••••••• S•• • R•• S••••••••• P••••••••
Gross asset value
$54.5M
as of Mar 29, 2012; not a fund size
Peak GAV
$54.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
80%
Reported
1 filings
Mar 29, 2012 to Mar 29, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $54.5M
Owners: 2
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 13% of the adviser's clients investedreported
- Form D file number
- 021-128894reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••New Y•••, New York
- B••••••• C•••••• I•••New Y•••, New York
- C••••• S••••• I•••••••••London, United Kingdom
- C••••• S••••• S••••••••• ••••••• L••••••London, United Kingdom
- C••••• S••••• S••••••••• •••• L••New Y•••, New York
- G•••••• S•••• I•••••••••London, United Kingdom
- M••••• S•••••• C•••••• S••••••• I•••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, 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
- 100%reportedadviser and related persons