DFX Intelligence
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Private fund
H•• M•••• T•••••••• M••••• T••••
Gross asset value
$47.4M
as of May 27, 2014; not a fund size
Peak GAV
$47.4M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
94%
Reported
11 filings
Jan 24, 2013 to May 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$47.4M as of May 27, 2014
Jan 24, 2013$21.5M then
Owners8 as of May 27, 2014
Jan 24, 20138 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
- 0.0%reportedadviser and related persons