DFX Intelligence
RIA Intelligence
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Private fund
B••••• H••••• E••••••• M•••••• L•••• F•••• I••••• F••• L•
Gross asset value
$151M
as of May 29, 2012; not a fund size
Peak GAV
$151M
highest filing
Owners
97
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
2 filings
Mar 27, 2012 to May 29, 2012
Reporting history
one row per Form ADV filing
Gross asset value$151M as of May 29, 2012
Mar 27, 2012$126M then
Owners97 as of May 29, 2012
Mar 27, 201297 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-117955reportedthe join to the Form D offering
- Type as written
- FEEDER FUND INTO LUXEMBOURG UCITS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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