DFX Intelligence
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Private fund
Y••••• O••••••• F••• L•••
Gross asset value
$5.2M
as of Mar 31, 2014; not a fund size
Peak GAV
$10.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
52%
Reported
3 filings
Feb 14, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Mar 31, 2014
Feb 14, 2012$10.0M then
Owners5 as of Mar 31, 2014
Feb 14, 20125 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-8494449405reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••••• C••••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
- not on the adviser's later filingsderived
- Share
- 6.0%reportedadviser and related persons