DFX Intelligence
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Private fund
B••••••••• F••• I• L••
Gross asset value
$0
as of Jan 11, 2016; not a fund size
Peak GAV
$81.2M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 30, 2012 to Jan 11, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 11, 2016
Mar 30, 2012$46.3M then
Owners15 as of Jan 11, 2016
Mar 30, 201214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New Y•••, New York
- D••••••• B••• A•London, United Kingdom
- G•••••• S•••• I•••••••••London, United Kingdom
- J••• M••••• C•••• B•••• N•••New Y•••, New York
- M•••••• L•••• I•••••••••London, United Kingdom
- M••••• S•••••• C•••••• S••••••• L••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, 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
- 46%reportedadviser and related persons