DFX Intelligence
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Private fund
R•• M••• L•
Gross asset value
$19,554
as of Sep 7, 2012; not a fund size
Peak GAV
$19,554
highest filing
Owners
162
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
79%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2012 to Sep 7, 2012
Reporting history
one row per Form ADV filing
Gross asset value$19,554 as of Sep 7, 2012
Mar 30, 2012$13,613 then
Owners162 as of Sep 7, 2012
Mar 30, 2012162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 30% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- SPECIAL PURPOSE TRADING VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Dallas, Texas
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
- 6.0%reportedadviser and related persons