DFX Intelligence
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Private fund
L•••••• S••••• C•• I• P••
Gross asset value
$438M
as of Apr 1, 2014; not a fund size
Peak GAV
$438M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$133,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
3 filings
Sep 16, 2013 to Apr 1, 2014
Reporting history
one row per Form ADV filing
Gross asset value$438M as of Apr 1, 2014
Sep 16, 2013$438M then
Owners21 as of Apr 1, 2014
Sep 16, 201321 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- SPVreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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