DFX Intelligence
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Private fund
T•••••••• C•••••• P••••••• M••••• F•••• L•
Gross asset value
$2.1M
as of Aug 6, 2012; not a fund size
Peak GAV
$3.6M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 14, 2012 to Aug 6, 2012
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Aug 6, 2012
Feb 14, 2012$3.6M then
Owners7 as of Aug 6, 2012
Feb 14, 20128 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
- 021-164583reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••New York, New York
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
- on the adviser's latest filing in the extractderived
- Share
- 38%reportedadviser and related persons