DFX Intelligence
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Private fund
M•••••• L•••• I••••••••• S•••••••• • M••••••• W••• T••• U•••• F••• •••••• N•••••••
Gross asset value
$497M
as of May 29, 2013; not a fund size
Peak GAV
$940M
highest filing
Owners
142
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Apr 2, 2012 to May 29, 2013
Reporting history
one row per Form ADV filing
Gross asset value$497M as of May 29, 2013
Apr 2, 2012$359M then
Owners142 as of May 29, 2013
Apr 2, 2012164 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- U•••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• L••••••••• S•••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- M•••••• L•••• I••••••••• S•••••••• • M••••••• W••• T••• U•••• F••• •••••• N••••••• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons