DFX Intelligence
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Private fund
G••••• A•••• F•••
Gross asset value
$117M
as of Sep 16, 2016; not a fund size
Peak GAV
$239M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Apr 1, 2013 to Sep 16, 2016
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Sep 16, 2016
Apr 1, 2013$193M then
Owners1 as of Sep 16, 2016
Apr 1, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Italyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• B•••Luxembourg, Luxembourg
- S•••• S••••• B••• S••••Milan, Italy
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