DFX Intelligence
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Private fund
M•••• G••••• T•••••• A•• B•••••••• M••••• F•••• L•••
Gross asset value
$13.9M
as of Nov 30, 2015; not a fund size
Peak GAV
$13.9M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
86%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Nov 30, 2015 to Nov 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value: $13.9M
Owners: 12
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
- J••• M••••• P•••••• B•••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
- 86%reportedadviser and related persons