DFX Intelligence
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Private fund
C••••• P••• P••••••• O•••••••• L•••
Gross asset value
$487,000
as of Mar 31, 2017; not a fund size
Peak GAV
$21.2M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 25, 2015 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$487,000 as of Mar 31, 2017
Mar 25, 2015$0 then
Owners3 as of Mar 31, 2017
Mar 25, 20150 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9105382017reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons