DFX Intelligence
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Private fund
D••• N•••••• R•••••••• F••• L••••••
Gross asset value
$15.3M
as of Aug 11, 2017; not a fund size
Peak GAV
$15.3M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 31, 2017 to Aug 11, 2017
Reporting history
one row per Form ADV filing
Gross asset value$15.3M as of Aug 11, 2017
Mar 31, 2017$15.3M then
Owners5 as of Aug 11, 2017
Mar 31, 20175 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-268521reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 3.0%reportedadviser and related persons