DFX Intelligence
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Private fund
G••••••••• C•• D••• R••••••• M••••• F••• I• L••
Gross asset value
$8.2M
as of Jan 24, 2013; not a fund size
Peak GAV
$8.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
98%
Reported
6 filings
Mar 28, 2012 to Jan 24, 2013
Reporting history
one row per Form ADV filing
Gross asset value$8.2M as of Jan 24, 2013
Mar 28, 2012$8.2M then
Owners5 as of Jan 24, 2013
Mar 28, 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• C•••••• S•••••••Houston, Texas
- G••••••• S•••• • C••New Y•••, New York
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
- 2.0%reportedadviser and related persons