DFX Intelligence
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Private fund
M•••••• A•••••• I••••••••• S••••••• S••••••••• P••••••••
Gross asset value
$60.8M
as of Apr 18, 2012; not a fund size
Peak GAV
$60.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
78%
Reported
2 filings
Mar 30, 2012 to Apr 18, 2012
Reporting history
one row per Form ADV filing
Gross asset value$60.8M as of Apr 18, 2012
Mar 30, 2012$60.8M then
Owners2 as of Apr 18, 2012
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-128894reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A•London, United Kingdom
- D••••••• B••• A•New Y•••, New York
- D••••••• B••• S••••••••• I•••New Y•••, New York
- G•••••• S•••• I•••••••••London, United Kingdom
- G••••••• S•••• • C••New Y•••, New York
- M•••••• L•••• I•••••••••London, United Kingdom
- M••••• S•••••• • C•• I•••••••••London, United Kingdom
- M••••• S•••••• • C•• L••New Y•••, New York
- M••••• S•••••• C•••••• S••••••• I•••New Y•••, New York
- P•••• D••••• S••••••• C••••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, 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