DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
E••• O• S••• F•••
Gross asset value
$48.5M
as of Jan 7, 2013; not a fund size
Peak GAV
$48.5M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
31%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
93%
Reported
2 filings
Apr 17, 2012 to Jan 7, 2013
Reporting history
one row per Form ADV filing
Gross asset value$48.5M as of Jan 7, 2013
Apr 17, 2012$48.5M then
Owners47 as of Jan 7, 2013
Apr 17, 201247 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- G•••••• S•••• I•••••••••London, United Kingdom
- H••• I••••••••• T•••• S••••••• ••••• L••••••Hong Kong, Hong Kong
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
- 31%reportedadviser and related persons