DFX Intelligence
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Private fund
C•• C••••• P••••••• G••••• S•••••• S••••••••• H••••••• L•••
Gross asset value
$120M
as of Apr 7, 2016; not a fund size
Peak GAV
$120M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
65%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
2 filings
Mar 30, 2016 to Apr 7, 2016
Reporting history
one row per Form ADV filing
Gross asset value$120M as of Apr 7, 2016
Mar 30, 2016$120M then
Owners13 as of Apr 7, 2016
Mar 30, 201613 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
- B•• M••••• T•••• S•••••••Houston, Texas
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
- 65%reportedadviser and related persons