DFX Intelligence
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Private fund
C•••••• L•••• A•••••• R••• E••••• P•••••••• L•••
Gross asset value
$978,851
as of Feb 26, 2016; not a fund size
Peak GAV
$978,851
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
64%
Reported
9 filings
Mar 30, 2012 to Feb 26, 2016
Reporting history
one row per Form ADV filing
Gross asset value$978,851 as of Feb 26, 2016
Mar 30, 2012$0 then
Owners18 as of Feb 26, 2016
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• W•••••••• S••••••••• S•••••••New York, New York
- W•••• F••••Washington, District of Columbia
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
- 5.0%reportedadviser and related persons