DFX Intelligence
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Private fund
H•• R•• S••••• M••••• T••••
Gross asset value
$18.1M
as of Nov 27, 2015; not a fund size
Peak GAV
$31.4M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
70%
Reported
19 filings
Feb 12, 2014 to Nov 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$18.1M as of Nov 27, 2015
Feb 12, 2014$26.5M then
Owners16 as of Nov 27, 2015
Feb 12, 201416 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 50% of the adviser's clients investedreported
- Form D file number
- 021-82507reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••••• T•••• •••••••• L••••••Pembroke, Bermuda
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