DFX Intelligence
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Private fund
T••••• W•••• M••••• F••• I• L•••
Gross asset value
$150M
as of Apr 12, 2012; not a fund size
Peak GAV
$150M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Feb 14, 2012 to Apr 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$150M as of Apr 12, 2012
Feb 14, 2012$150M then
Owners11 as of Apr 12, 2012
Feb 14, 201211 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••••• S••••• S••••••••• •••• L••New York, New York
- G••••••• S•••• • C••New York, New York
- J• M••••• A•••• M••••••••• ••••••• S•••••••Senningerberg, Luxembourg
- J••••••• C••••• 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
- 1.0%reportedadviser and related persons