DFX Intelligence
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Private fund
S•••• I• M••••• F••• L•••
Gross asset value
$42.9M
as of Mar 28, 2013; not a fund size
Peak GAV
$43.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
6 filings
Nov 14, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$42.9M as of Mar 28, 2013
Nov 14, 2012$43.0M then
Owners3 as of Mar 28, 2013
Nov 14, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• G••••• C•••••• •••• N••Willemstad, Other
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
- 37%reportedadviser and related persons