DFX Intelligence
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Private fund
L•••• • O•• M••••• G••••• S••••••••• A•••••••• F•••
Gross asset value
$14.7M
as of Dec 2, 2013; not a fund size
Peak GAV
$14.7M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Oct 22, 2013 to Dec 2, 2013
Reporting history
one row per Form ADV filing
Gross asset value$14.7M as of Dec 2, 2013
Oct 22, 2013$14.7M then
Owners22 as of Dec 2, 2013
Oct 22, 201322 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-119726reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••London, United Kingdom
- S• H•••••• T•••• C••••••St Helier, Jersey · related person of the adviser
- S•Paris, France · related person of the adviser
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
- 36%reportedadviser and related persons