DFX Intelligence
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Private fund
C•••• A••••••• P••••••• V• K••
Gross asset value
$25.4M
as of Mar 18, 2014; not a fund size
Peak GAV
$25.4M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
3 filings
Jan 27, 2012 to Mar 18, 2014
Reporting history
one row per Form ADV filing
Gross asset value$25.4M as of Mar 18, 2014
Jan 27, 2012$25.4M then
Owners8 as of Mar 18, 2014
Jan 27, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Denmarkreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• S•••• B•••••New York, New York
Across DFX
shared identifiers only
- C•••• A••••••• P••••••• V• K•• · vcshared adv fund id
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
- 3.0%reportedadviser and related persons