DFX Intelligence
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Private fund
G••••••••• C•• D••• R••••••• M••••• F••• L••
Gross asset value
$68.2M
as of Jan 24, 2013; not a fund size
Peak GAV
$68.2M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
6 filings
Mar 28, 2012 to Jan 24, 2013
Reporting history
one row per Form ADV filing
Gross asset value$68.2M as of Jan 24, 2013
Mar 28, 2012$68.2M then
Owners44 as of Jan 24, 2013
Mar 28, 201244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-117201reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• C•••••• S•••••••Houston, Texas
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
- 16%reportedadviser and related persons