DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
B••• E•••• E•••••••• L••
Gross asset value
$596,940
as of Apr 8, 2016; not a fund size
Peak GAV
$135M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2012 to Apr 8, 2016
Reporting history
one row per Form ADV filing
Gross asset value$596,940 as of Apr 8, 2016
Mar 30, 2012$135M then
Owners2 as of Apr 8, 2016
Mar 30, 201222 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-1684753815reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FEEDER FUND INTO FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• C•••••• M••••••• L••New York, New York
- S••••••• T•••• ••••••• L•••George Town, Cayman Islands
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