DFX Intelligence
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Private fund
H•••••• H••••• M••••• F•••• L•••
Gross asset value
$6.2M
as of Feb 8, 2013; not a fund size
Peak GAV
$6.2M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Feb 8, 2013 to Feb 8, 2013
Reporting history
one row per Form ADV filing
Gross asset value: $6.2M
Owners: 7
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-155567reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•• A••• C••••••• C•••••• L••C••••••, Illinois
- B••• O• A•••••• M•••••• L••••New York, 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
- 10%reportedadviser and related persons