DFX Intelligence
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Private fund
B•••••••• M••••••• ••••••••• I•••••••• A•• I• L•••
Gross asset value
$0
as of Feb 29, 2016; not a fund size
Peak GAV
$2.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
30%
Reported
32 filings
Mar 30, 2012 to Feb 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 29, 2016
Mar 30, 2012$234 then
Owners8 as of Feb 29, 2016
Mar 30, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9353370012reported
- 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
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
- 6.0%reportedadviser and related persons