DFX Intelligence
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Private fund
P••••••••• V•••••• F••• L••••••
Gross asset value
$6.3M
as of Mar 23, 2016; not a fund size
Peak GAV
$289M
highest filing
Owners
44
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
10 filings
Mar 29, 2012 to Mar 23, 2016
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of Mar 23, 2016
Mar 29, 2012$289M then
Owners44 as of Mar 23, 2016
Mar 29, 201254 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B•••London, United Kingdom
- D••••••• B•••Moscow, Russia
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