DFX Intelligence
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Private fund
G••••••• M•••• O••••••• F••• L•••
Gross asset value
$24.2M
as of Mar 19, 2014; not a fund size
Peak GAV
$24.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 26, 2013 to Mar 19, 2014
Reporting history
one row per Form ADV filing
Gross asset value$24.2M as of Mar 19, 2014
Mar 26, 2013$0 then
Owners1 as of Mar 19, 2014
Mar 26, 20130 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-9615120955reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-195886reportedthe 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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons