DFX Intelligence
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Private fund
O•••• V•••• L••• F••• L••••••
Gross asset value
$419M
as of Apr 1, 2014; not a fund size
Peak GAV
$419M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 25, 2014 to Apr 1, 2014
Reporting history
one row per Form ADV filing
Gross asset value$419M as of Apr 1, 2014
Feb 25, 2014$419M then
Owners5 as of Apr 1, 2014
Feb 25, 20145 then
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
- H••• I••••••••• T•••• S••••••• ••••• L••••••Hong Kong, Hong Kong
- H••• T•••••• ••••••• L••••••Grand C•••••, Cayman Islands
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
- 0.0%reportedadviser and related persons