DFX Intelligence
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Private fund
P••••• A•••••••• L•••
Gross asset value
$101M
as of Feb 10, 2015; not a fund size
Peak GAV
$157M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
69%
Reported
9 filings
Feb 9, 2012 to Feb 10, 2015
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Feb 10, 2015
Feb 9, 2012$157M then
Owners15 as of Feb 10, 2015
Feb 9, 201216 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B•••••• C••••••••• N•••Willemstad, Other
- C••••••• N•••New York, New York
- C•••••••• G••••• M•••••• I•••New York, New York
- J••• M••••• S••••••••• L••New York, 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
- 0.0%reportedadviser and related persons