DFX Intelligence
RIA Intelligence
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Private fund
W•••••• I••••••••• F••• L•••
Gross asset value
$52.9M
as of Mar 30, 2015; not a fund size
Peak GAV
$52.9M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
5 filings
Mar 30, 2012 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$52.9M as of Mar 30, 2015
Mar 30, 2012$45.9M then
Owners5 as of Mar 30, 2015
Mar 30, 20124 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-5433318265reported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Clearing Corp.Brooklyn, 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
- on the adviser's latest filing in the extractderived
- Share
- 5.0%reportedadviser and related persons