DFX Intelligence
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Private fund
A••••• C•••••• N••• G••••••••• M••••• A••••••• L•
Gross asset value
$439,011
as of Mar 30, 2012; not a fund size
Peak GAV
$439,011
highest filing
Owners
22
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
2 filings
Feb 10, 2012 to Mar 30, 2012
Reporting history
one row per Form ADV filing
Gross asset value$439,011 as of Mar 30, 2012
Feb 10, 2012$439,011 then
Owners22 as of Mar 30, 2012
Feb 10, 201222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B•••••• C••••••••• N•••Curacao, Netherlands Antilles
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
- 0.0%reportedadviser and related persons