DFX Intelligence
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Private fund
G••••••• E••••••• M•••••• A•••• L••
Gross asset value
$28.5M
as of Mar 28, 2013; not a fund size
Peak GAV
$38.3M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Apr 2, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$28.5M as of Mar 28, 2013
Apr 2, 2012$38.3M then
Owners10 as of Mar 28, 2013
Apr 2, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5926486239reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-151661reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••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
- 2.0%reportedadviser and related persons