DFX Intelligence
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Private fund
M•••••• H••••••• A••••• F•••• L••• • U•• M•••• C••••
Gross asset value
$0
as of Apr 26, 2018; not a fund size
Peak GAV
$16.3M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Jun 24, 2013 to Apr 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 26, 2018
Jun 24, 2013$8.5M then
Owners0 as of Apr 26, 2018
Jun 24, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-140683reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• F••• A••••••••• •••••• I••••••• L••••••Grand C•••••, Cayman Islands
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