DFX Intelligence
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M•• P• A• S••••••••• P•••••••• O• L•• S••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $115,384
- Peak GAV
- $126,950
- Owners
- 3
as of Dec 3, 2012; not a fund size
asset manager 805-4641355917
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
92%
Reported
7 filings
Mar 28, 2012 to Dec 3, 2012
Reporting history
one row per Form ADV filing
Gross asset value$115,384 as of Dec 3, 2012
Mar 28, 2012$126,950 then
Owners3 as of Dec 3, 2012
Mar 28, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• C••••New Y•••, New York
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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