DFX Intelligence
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Private fund
L•• B••••••••• C•
Gross asset value
$0
as of Mar 29, 2017; not a fund size
Peak GAV
$55.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$66.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 30, 2012 to Mar 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 29, 2017
Mar 30, 2012$55.2M then
Owners2 as of Mar 29, 2017
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I•• B••• N•Amsterdam, Netherlands
Across DFX
shared identifiers only
- L•• B••••••••• C• · vcshared adv fund id
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
- 1.0%reportedadviser and related persons