DFX Intelligence
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Private fund
F••••••• M••••••• O••••••••• M••••• F••• S••••• 1• L•••
Gross asset value
$30.6M
as of Mar 16, 2015; not a fund size
Peak GAV
$34.0M
highest filing
Owners
19
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
9%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 30, 2012 to Mar 16, 2015
Reporting history
one row per Form ADV filing
Gross asset value$30.6M as of Mar 16, 2015
Mar 30, 2012$34.0M then
Owners19 as of Mar 16, 2015
Mar 30, 201216 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
- 021-117958reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• S••••••••• •••• L••New York, New York
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
- 9.0%reportedadviser and related persons