DFX Intelligence
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Private fund
O•••••• ••••
Gross asset value
$140,991
as of Jun 29, 2018; not a fund size
Peak GAV
$7.7M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$115,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
22 filings
Feb 13, 2012 to Jun 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$140,991 as of Jun 29, 2018
Feb 13, 2012$50,000 then
Owners3 as of Jun 29, 2018
Feb 13, 20121 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- SIF, LUXEMBOURG UMBRELLA INVESTMENT COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••• I••••••••• A• L•••••••••---, Luxembourg
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