DFX Intelligence
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Private fund
C•••••• D••• P••••••• F•••
Gross asset value
$20.5M
as of May 26, 2017; not a fund size
Peak GAV
$61.3M
highest filing
Owners
89
beneficial owners reported
Minimum investment
$311,875
as reported
Adviser and related own
0%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
82%
Reported
8 filings
Mar 29, 2012 to May 26, 2017
Reporting history
one row per Form ADV filing
Gross asset value$20.5M as of May 26, 2017
Mar 29, 2012$61.3M then
Owners89 as of May 26, 2017
Mar 29, 201289 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons