DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
T••••••• A••••••• R••••• C•••••••• O•
Gross asset value
$89.3M
as of Oct 17, 2012; not a fund size
Peak GAV
$171M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
3%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Feb 14, 2012 to Oct 17, 2012
Reporting history
one row per Form ADV filing
Gross asset value$89.3M as of Oct 17, 2012
Feb 14, 2012$171M then
Owners40 as of Oct 17, 2012
Feb 14, 201240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- MUTUAL INVESTMENT FUND (FONDS COMMUN DE PLACEMENT) UNDER PART II OF THE LUXEMBOURG LAW OF 17 DECEMBER 2010 ON UNDERTAKINGS FORreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••• O•••••••• J•• • C••• L••••••••• S•••L•••••••••, 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
- 3.0%reportedadviser and related persons