DFX Intelligence
RIA Intelligence
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Private fund
L••• V•••
Gross asset value
$3.1M
as of Apr 1, 2013; not a fund size
Peak GAV
$3.1M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Apr 1, 2013 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value: $3.1M
Owners: 1
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 100%reportedadviser and related persons