DFX Intelligence
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Private fund
A•• O••••••• G••••• R••••••• F•••• L••
Gross asset value
$108M
as of Oct 12, 2012; not a fund size
Peak GAV
$108M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
89%
fund-of-funds interests
Non-US owners
88%
Reported
2 filings
Apr 2, 2012 to Oct 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Oct 12, 2012
Apr 2, 2012$108M then
Owners9 as of Oct 12, 2012
Apr 2, 20129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7678658791reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I•••••New York, New York
- B••••••• C•••••• I•••New York, 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
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons