DFX Intelligence
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Private fund
S•••• F•••• C•••••• F•••• L•••
Gross asset value
$58.7M
as of Sep 11, 2012; not a fund size
Peak GAV
$58.7M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Feb 13, 2012 to Sep 11, 2012
Reporting history
one row per Form ADV filing
Gross asset value$58.7M as of Sep 11, 2012
Feb 13, 2012$58.7M then
Owners4 as of Sep 11, 2012
Feb 13, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8907681354reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-150438reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
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
- 0.0%reportedadviser and related persons