DFX Intelligence
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Private fund
D••••••••• 2• F•••
Gross asset value
$8.7M
as of Aug 29, 2013; not a fund size
Peak GAV
$10.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
98%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 30, 2012 to Aug 29, 2013
Reporting history
one row per Form ADV filing
Gross asset value$8.7M as of Aug 29, 2013
Mar 30, 2012$10.7M then
Owners2 as of Aug 29, 2013
Mar 30, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-163485reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• S••••••••• I•••New York, New York · related person of the adviser
- D••••••• B••• T•••• C•••••• A•••••••New York, New York · related person of the adviser
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
- 98%reportedadviser and related persons