DFX Intelligence
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Private fund
N•• H••••••• M•••••• L•••
Gross asset value
$35.0M
as of Mar 24, 2016; not a fund size
Peak GAV
$35.0M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
44%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Jun 11, 2012 to Mar 24, 2016
Reporting history
one row per Form ADV filing
Gross asset value$35.0M as of Mar 24, 2016
Jun 11, 2012$20.9M then
Owners25 as of Mar 24, 2016
Jun 11, 20122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- G•••••• S•••• E•••••••• • C•••••••• L•••Jersey City, New Jersey
- I••••••••• B•••••• L••Greenwich, Connecticut
- J••• M••••• S••••••••• L••New York, New York
- J••••••• C•••• B•••• N•••New York, 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
- on the adviser's latest filing in the extractderived
- Share
- 44%reportedadviser and related persons