DFX Intelligence
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Private fund
C•••••• C••••• P•••••••
Gross asset value
$0
as of Mar 28, 2013; not a fund size
Peak GAV
$3.5M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
82%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2013
Mar 30, 2012$3.5M then
Owners45 as of Mar 28, 2013
Mar 30, 201245 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2443999254reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-71561reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M••••• T•••• C••••••• N•Houston, Texas
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
- 82%reportedadviser and related persons