DFX Intelligence
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Private fund
T••••• E••••••• M•••••• O••••••••• O••••••• F•••• L•••
Gross asset value
$14.8M
as of Apr 1, 2013; not a fund size
Peak GAV
$37.9M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
23%
Reported
3 filings
Mar 26, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$14.8M as of Apr 1, 2013
Mar 26, 2012$37.9M then
Owners5 as of Apr 1, 2013
Mar 26, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3781207234reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-138717reportedthe 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