DFX Intelligence
RIA Intelligence
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Private fund
C•••••• G••••• M••••••••• L•••
Gross asset value
$68.4M
as of Mar 2, 2017; not a fund size
Peak GAV
$68.4M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Aug 22, 2014 to Mar 2, 2017
Reporting history
one row per Form ADV filing
Gross asset value$68.4M as of Mar 2, 2017
Aug 22, 2014$68.4M then
Owners19 as of Mar 2, 2017
Aug 22, 201419 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FAMILY POOLED INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.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