DFX Intelligence
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Private fund
C••• S••••••••• C••••• F••• 1••• L•••
Gross asset value
$3.0M
as of Apr 7, 2016; not a fund size
Peak GAV
$8.9M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
97%
fund-of-funds interests
Non-US owners
26%
Reported
6 filings
Mar 29, 2012 to Apr 7, 2016
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Apr 7, 2016
Mar 29, 2012$8.9M then
Owners41 as of Apr 7, 2016
Mar 29, 201242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••London, United Kingdom
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
- 1.0%reportedadviser and related persons