DFX Intelligence
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Private fund
F•••••• O••••••••• M••••• F•••• L•••
Gross asset value
$0
as of Mar 27, 2012; not a fund size
Peak GAV
$0
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
62%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 27, 2012 to Mar 27, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $0
Owners: 1
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- G••••••• S•••• • C••New York, 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
- 62%reportedadviser and related persons