DFX Intelligence
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Private fund
C•••••••• S••••• M•••••• S•• • H••••••••• • 2• S•
Gross asset value
$32.5M
as of Sep 29, 2017; not a fund size
Peak GAV
$32.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Nov 29, 2016 to Sep 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$32.5M as of Sep 29, 2017
Nov 29, 2016$28.8M then
Owners1 as of Sep 29, 2017
Nov 29, 20167 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-265665reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
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
- 100%reportedadviser and related persons