DFX Intelligence
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Private fund
R•• E••••••••• L•
Gross asset value
$0
as of May 5, 2015; not a fund size
Peak GAV
$0
highest filing
Owners
163
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
22%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2012 to May 5, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 5, 2015
Mar 30, 2012$0 then
Owners163 as of May 5, 2015
Mar 30, 2012163 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 30% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- SPECIAL PURPOSE TRADING VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Dallas, Texas
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
- 22%reportedadviser and related persons