DFX Intelligence
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Private fund
I•• G••••• E••••• O••••••••• F••• L••
Gross asset value
$570,682
as of May 16, 2012; not a fund size
Peak GAV
$570,682
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
38%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
61%
Reported
3 filings
Mar 26, 2012 to May 16, 2012
Reporting history
one row per Form ADV filing
Gross asset value$570,682 as of May 16, 2012
Mar 26, 2012$570,682 then
Owners8 as of May 16, 2012
Mar 26, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · related person of the adviser
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
- 38%reportedadviser and related persons