DFX Intelligence
RIA Intelligence
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Private fund
C••• A••• M••••••••• F•••
Gross asset value
$84.2M
as of Apr 11, 2014; not a fund size
Peak GAV
$85.3M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 28, 2013 to Apr 11, 2014
Reporting history
one row per Form ADV filing
Gross asset value$84.2M as of Apr 11, 2014
Mar 28, 2013$85.3M then
Owners9 as of Apr 11, 2014
Mar 28, 20135 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- 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
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons