DFX Intelligence
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Private fund
W••••• S••••• O••••••• A••••••• R••••• F•••• L•••
Gross asset value
$13.2M
as of Mar 12, 2015; not a fund size
Peak GAV
$25.5M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 29, 2012 to Mar 12, 2015
Reporting history
one row per Form ADV filing
Gross asset value$13.2M as of Mar 12, 2015
Mar 29, 2012$25.5M then
Owners49 as of Mar 12, 2015
Mar 29, 201283 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-129689reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• B••• B•••••• L••••••Hamilton, Bermuda
- M••••• S•••••• • C•• L••New York, New York
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
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
- 17%reportedadviser and related persons