DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
N•••• C••••••• A••••• I• T••••
Gross asset value
$209,000
as of Jan 27, 2014; not a fund size
Peak GAV
$7.6M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
21%
Reported
9 filings
Mar 29, 2012 to Jan 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$209,000 as of Jan 27, 2014
Mar 29, 2012$6.3M then
Owners26 as of Jan 27, 2014
Mar 29, 201226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-72211reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C••••Chicago, Illinois
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
- 33%reportedadviser and related persons