DFX Intelligence
RIA Intelligence
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Private fund
S••••• G•••• A••••••••• S••••••••• P•• L•••••• • S•••••• Z••• C•••
Gross asset value
$193M
as of Sep 29, 2016; not a fund size
Peak GAV
$193M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
28%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 31, 2014 to Sep 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$193M as of Sep 29, 2016
Mar 31, 2014$27.3M then
Owners12 as of Sep 29, 2016
Mar 31, 20147 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 28% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Abn Amro (Guernsey) L••••••St Peter Port, Guernsey
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
- 28%reportedadviser and related persons