DFX Intelligence
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Private fund
T•• F••••• F•••••• M••••• F•••• L••
Gross asset value
$56.4M
as of Mar 27, 2018; not a fund size
Peak GAV
$56.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 23, 2012 to Mar 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$56.4M as of Mar 27, 2018
Mar 23, 2012$54.9M then
Owners3 as of Mar 27, 2018
Mar 23, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 11% of the adviser's clients investedreported
- Form D file number
- 021-153845reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• F••• S••••••• ••••••• L••••••Grand C•••••, Cayman Islands
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
- 2.0%reportedadviser and related persons