DFX Intelligence
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Private fund
T•••••• G••••• T•••• R••••• F•••
Gross asset value
$40.0M
as of Sep 27, 2018; not a fund size
Peak GAV
$40.0M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Aug 7, 2012 to Sep 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$40.0M as of Sep 27, 2018
Aug 7, 2012$0 then
Owners9 as of Sep 27, 2018
Aug 7, 201210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••••• C•••• B•••• N•••Sydney, Australia
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
- 1.0%reportedadviser and related persons