DFX Intelligence
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Private fund
H•• H• N•••• O• S•••• E• F•••
Gross asset value
$14.7M
as of Nov 27, 2015; not a fund size
Peak GAV
$14.7M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
99%
Reported
11 filings
Jan 5, 2015 to Nov 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$14.7M as of Nov 27, 2015
Jan 5, 2015$12.9M then
Owners13 as of Nov 27, 2015
Jan 5, 20154 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 50% of the adviser's clients investedreported
- Form D file number
- 021-82507reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••••• T•••• •••••••• L••••••Pembroke, Bermuda
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
- 1.0%reportedadviser and related persons