DFX Intelligence
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Private fund
E••• C•••••• •••• E••• A••• F•••
Gross asset value
$288M
as of Jun 19, 2013; not a fund size
Peak GAV
$304M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$200
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Apr 3, 2012 to Jun 19, 2013
Reporting history
one row per Form ADV filing
Gross asset value$288M as of Jun 19, 2013
Apr 3, 2012$304M then
Owners57 as of Jun 19, 2013
Apr 3, 201274 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
- PUBLIC EQUITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•• L•••••••••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