DFX Intelligence
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Private fund
G• O••• P•••• F•••
Gross asset value
$11.6M
as of Mar 6, 2014; not a fund size
Peak GAV
$11.6M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
88%
Reported
4 filings
May 23, 2012 to Mar 6, 2014
Reporting history
one row per Form ADV filing
Gross asset value$11.6M as of Mar 6, 2014
May 23, 2012$10.5M then
Owners12 as of Mar 6, 2014
May 23, 201212 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-159104reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P••••••Rio De Janeiro, Brazil
- M••••• S•••••• • C•• 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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons