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
C••• •••• L••
Gross asset value
$234M
as of Apr 1, 2013; not a fund size
Peak GAV
$234M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
95%
Reported
1 filing
Apr 1, 2013 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value: $234M
Owners: 7
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-179768reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••New Yor, New York
- J••••••• C•••• • 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
- 0.0%reportedadviser and related persons