DFX Intelligence
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Private fund
O••••••• P••••••• L••
Gross asset value
$26.8M
as of Oct 19, 2012; not a fund size
Peak GAV
$30.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
45%
Reported
3 filings
Mar 30, 2012 to Oct 19, 2012
Reporting history
one row per Form ADV filing
Gross asset value$26.8M as of Oct 19, 2012
Mar 30, 2012$30.0M then
Owners3 as of Oct 19, 2012
Mar 30, 201210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-162349reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••Richmond, Virginia
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
- 10%reportedadviser and related persons