DFX Intelligence
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Private fund
H••••• L•
Gross asset value
$20.5M
as of Jun 30, 2014; not a fund size
Peak GAV
$141M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
5 filings
Mar 21, 2012 to Jun 30, 2014
Reporting history
one row per Form ADV filing
Gross asset value$20.5M as of Jun 30, 2014
Mar 21, 2012$141M then
Owners11 as of Jun 30, 2014
Mar 21, 201273 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-73492reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M••••• S••••Brussels, Belgium
- C••••• S••••• S••••••••• ••••••• L••London, United Kingdom
- G•••••• S•••• I•••••••••London, United Kingdom
- M•••••• L•••• I••••••••• L••••••London, United Kingdom
- M••••• S••••••London, United Kingdom
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
- 3.0%reportedadviser and related persons