DFX Intelligence
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Private fund
A••••• C•••••••• M••••••• F•••
Gross asset value
$59,777
as of Mar 28, 2019; not a fund size
Peak GAV
$37.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$114,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 24, 2015 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$59,777 as of Mar 28, 2019
Mar 24, 2015$29.0M then
Owners4 as of Mar 28, 2019
Mar 24, 20154 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- 021-169011reportedthe join to the Form D offering
- Type as written
- F•••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• B•••Paris, France · LEI 96950023SCR9X9F3L662
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