DFX Intelligence
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Private fund
P•••••••• F•••• I••••• F•••• P•• • P•••••••• E••••••• M••••• C•••••••• B••• F•••
Gross asset value
$40,000
as of Feb 4, 2016; not a fund size
Peak GAV
$24.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 31, 2014 to Feb 4, 2016
Reporting history
one row per Form ADV filing
Gross asset value$40,000 as of Feb 4, 2016
Mar 31, 2014$24.7M then
Owners1 as of Feb 4, 2016
Mar 31, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- QIFreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••• S••••••• •••••••• L••••••Dublin, Ireland
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
- 100%reportedadviser and related persons