DFX Intelligence
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Private fund
T•••• E•• C•••••• C••••• O••••••••• F••• • A•• O••••••••• F•••
Gross asset value
$47.5M
as of Mar 29, 2012; not a fund size
Peak GAV
$47.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
1 filings
Mar 29, 2012 to Mar 29, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $47.5M
Owners: 5
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-118194reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• D•••• I••••••• S••••••• B••• S•••Luxembourg, Luxembourg
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
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons