DFX Intelligence
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Private fund
M•••
Gross asset value
$6.2M
as of Feb 26, 2019; not a fund size
Peak GAV
$112M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 31, 2017 to Feb 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$6.2M as of Feb 26, 2019
Mar 31, 2017$112M then
Owners1 as of Feb 26, 2019
Mar 31, 20175 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8434788039reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B•••••• C••••••••• N•••Willemstad, Curacao · LEI 549300HEYP0HGEVT8L46
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
- 0.0%reportedadviser and related persons