DFX Intelligence
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Private fund
P• M•••••• F•••• S•• • S••••••••• P•••••••• 2•
Gross asset value
$241M
as of Sep 25, 2012; not a fund size
Peak GAV
$241M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
86%
fund-of-funds interests
Non-US owners
26%
Reported
3 filings
Mar 30, 2012 to Sep 25, 2012
Reporting history
one row per Form ADV filing
Gross asset value$241M as of Sep 25, 2012
Mar 30, 2012$241M then
Owners25 as of Sep 25, 2012
Mar 30, 201225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-139549reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Northern Trust CompanyChicago, Illinois
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
- 0.0%reportedadviser and related persons