DFX Intelligence
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Private fund
D••••• F•••
Gross asset value
$389M
as of Apr 1, 2013; not a fund size
Peak GAV
$389M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
70%
Reported
2 filings
Apr 2, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$389M as of Apr 1, 2013
Apr 2, 2012$227M then
Owners11 as of Apr 1, 2013
Apr 2, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
Across DFX
shared identifiers only
- D••••• F••• · vcshared adv fund id
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
- 27%reportedadviser and related persons