DFX Intelligence
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Private fund
E••• G••••• E••••••• M••••• P••••••••• L•
Gross asset value
$43.8M
as of Jul 18, 2012; not a fund size
Peak GAV
$43.8M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
38%
Reported
2 filings
Mar 29, 2012 to Jul 18, 2012
Reporting history
one row per Form ADV filing
Gross asset value$43.8M as of Jul 18, 2012
Mar 29, 2012$43.8M then
Owners31 as of Jul 18, 2012
Mar 29, 201231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-46355reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••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
- on the adviser's latest filing in the extractderived
- Share
- 13%reportedadviser and related persons