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
A•••• M••••• F•••• L•••
Gross asset value
$163,369
as of Feb 12, 2016; not a fund size
Peak GAV
$9.0M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
17 filings
Mar 28, 2012 to Feb 12, 2016
Reporting history
one row per Form ADV filing
Gross asset value$163,369 as of Feb 12, 2016
Mar 28, 2012$9.0M then
Owners55 as of Feb 12, 2016
Mar 28, 201256 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-107818reportedthe join to the Form D offering
- Type as written
- PRIVATE FUND - NO ADVISORY FEEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 1.0%reportedadviser and related persons