DFX Intelligence
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Private fund
A•••• P••••••• M••••• F•••• L•••
Gross asset value
$22.3M
as of Nov 12, 2012; not a fund size
Peak GAV
$22.3M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
82%
Reported
4 filings
Mar 30, 2012 to Nov 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$22.3M as of Nov 12, 2012
Mar 30, 2012$22.3M then
Owners5 as of Nov 12, 2012
Mar 30, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• B•••••••• S•••••••• I•••New York, New York
- C•••••••• G••••• M•••••• I•••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
- 5.0%reportedadviser and related persons