DFX Intelligence
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Private fund
B••••••••• O••••••••• F•••• L•••
Gross asset value
$2.3M
as of Apr 19, 2012; not a fund size
Peak GAV
$2.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 2, 2012 to Apr 19, 2012
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Apr 19, 2012
Apr 2, 2012$2.3M then
Owners6 as of Apr 19, 2012
Apr 2, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- 021-128796reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York
- C••••• S••••• S••••••••• •••• L••New Y•••, New York
- G••••••• S•••• • C••New Y•••, 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