DFX Intelligence
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Private fund
U••••••• B•••• S••• P••••••••• P••••••• I•••••••• I• L•••
Gross asset value
$1.3M
as of Aug 17, 2012; not a fund size
Peak GAV
$1.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
83%
Reported
3 filings
Mar 30, 2012 to Aug 17, 2012
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Aug 17, 2012
Mar 30, 2012$1.3M then
Owners6 as of Aug 17, 2012
Mar 30, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-133106reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J•••••••• C•••• B•••• N•••New York, New York
- M•••••• L•••• P••••••••• C••••••• C••••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