DFX Intelligence
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Private fund
P••••••• C•• I• B•••
Gross asset value
$137,919
as of Jan 18, 2017; not a fund size
Peak GAV
$154M
highest filing
Owners
20
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
95%
Reported
21 filings
Mar 28, 2012 to Jan 18, 2017
Reporting history
one row per Form ADV filing
Gross asset value$137,919 as of Jan 18, 2017
Mar 28, 2012$150M then
Owners20 as of Jan 18, 2017
Mar 28, 201220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••Houston, Texas · related person of the adviser
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