DFX Intelligence
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Private fund
M•• C••••• M••••• F••• 1•
Gross asset value
$0
as of Mar 24, 2017; not a fund size
Peak GAV
$0
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Jan 13, 2016 to Mar 24, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 24, 2017
Jan 13, 2016$0 then
Owners1 as of Mar 24, 2017
Jan 13, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- C•••••••• G••••• M•••••• L••••••London, United Kingdom
- G•••••• S•••• I•••••••••London, United Kingdom
- M•••••• L•••• I•••••••••London, United Kingdom
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
- 0.0%reportedadviser and related persons