DFX Intelligence
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Private fund
B•••• B•• S••••••••• F••• L•
Gross asset value
$42.8M
as of Mar 31, 2015; not a fund size
Peak GAV
$46.2M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
77%
Reported
4 filings
Mar 28, 2014 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$42.8M as of Mar 31, 2015
Mar 28, 2014$46.2M then
Owners55 as of Mar 31, 2015
Mar 28, 201455 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-202850reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• G••••• C•••••• N•••Dublin, Ireland
- H••• P•••••• B••• ••••••• S•Geneva, Switzerland
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
- 7.0%reportedadviser and related persons