DFX Intelligence
RIA Intelligence
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Private fund
A•• F•••••• E••••••• V•••• F•••
Other Private Fundadvised byA•••• V•••• I•••••••• L••••••asset manager805-3880286507no longer reportedIAPD
Gross asset value
$100M
as of Nov 12, 2012; not a fund size
Peak GAV
$100M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$12,600
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Dec 21, 2011 to Nov 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Nov 12, 2012
Dec 21, 2011$93.1M then
Owners3 as of Nov 12, 2012
Dec 21, 20113 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- LONG ONLY POOLED INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.London, United Kingdom
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