DFX Intelligence

RIA Intelligence

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Private fund

D••••••• C••••••••• A••••••••• N•••••• I•••• F•••

Other Private Fundadvised byD••••••• C••••••••• M••••••••• S•••former805-2887025662no longer reportedIAPD
Gross asset value
$3.5M
as of Mar 21, 2013; not a fund size
Peak GAV
$4.2M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 30, 2012 to Mar 21, 2013
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Mar 21, 2013
Mar 30, 2012$4.2M then
Owners10 as of Mar 21, 2013
Mar 30, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
LONG ONLY C••••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caceis Bank Luxembourg
    Luxembourg, Luxembourg
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