DFX Intelligence
RIA Intelligence
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Private fund
R••••••••• ••••••••• S•••••
Gross asset value
$337M
as of Mar 26, 2013; not a fund size
Peak GAV
$337M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$155,235
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
2 filings
Mar 29, 2012 to Mar 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$337M as of Mar 26, 2013
Mar 29, 2012$337M then
Owners30 as of Mar 26, 2013
Mar 29, 201230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 10%reportedadviser and related persons