DFX Intelligence
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Private fund
P••••••••• M••••••••• F••• O• F•••• S••• A•• J•••• •••• C•••• M•
Gross asset value
$89,950
as of Feb 14, 2018; not a fund size
Peak GAV
$10.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
39 filings
Mar 29, 2012 to Feb 14, 2018
Reporting history
one row per Form ADV filing
Gross asset value$89,950 as of Feb 14, 2018
Mar 29, 2012$10.4M then
Owners2 as of Feb 14, 2018
Mar 29, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••East Syracuse, 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
- 0.0%reportedadviser and related persons