DFX Intelligence
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Private fund
D•• T•••••• S••••• T•••••
Gross asset value
$2.4M
as of Nov 19, 2012; not a fund size
Peak GAV
$2.4M
highest filing
Owners
228
beneficial owners reported
Minimum investment
$2.6M
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 30, 2012 to Nov 19, 2012
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Nov 19, 2012
Mar 30, 2012$2.4M then
Owners228 as of Nov 19, 2012
Mar 30, 2012228 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• S•• • S••••Madrid, Spain · related person of the adviser
- J••••••• C•••• B•••• N•••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