DFX Intelligence
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Private fund
A• D••••••••• I••••• M••••• F•••• L•••
Gross asset value
$0
as of Feb 26, 2024; not a fund size
Peak GAV
$264M
highest filing
Owners
0
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
0%
Reported
65 filings
Nov 15, 2012 to Feb 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 26, 2024
Nov 15, 2012$43.2M then
Owners0 as of Feb 26, 2024
Nov 15, 20125 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
- 021-184141reportedthe join to the Form D offering
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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons