DFX Intelligence
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Private fund
B••• F•••
Gross asset value
$485M
as of Apr 2, 2012; not a fund size
Peak GAV
$485M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
49%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
1 filings
Apr 2, 2012 to Apr 2, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $485M
Owners: 2
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B••• F••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 49%reportedadviser and related persons