DFX Intelligence
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Private fund
O• G••••• C••••• O••••••• F••• I• L•••
Gross asset value
$716,516
as of Feb 28, 2013; not a fund size
Peak GAV
$716,516
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2012 to Feb 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$716,516 as of Feb 28, 2013
Mar 30, 2012$716,516 then
Owners2 as of Feb 28, 2013
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7681860694reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-127997reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• M•••••• L••••••••• M•••••• F•••••••• A•• F••••••New York, New York
- B••••••• C•••••• S••••••••• L•••London, United Kingdom
- C•••••••• G••••• M•••••• I•••New York, New York
- C••••• S••••• S••••••••• •••• L••New York, New York
- D••••••• B••• S••••••••• I•••New York, New York
- G••••••• S•••• • C••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
- U•• S••••••••• L••Stamford, Connecticut
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