DFX Intelligence
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Private fund
U••••• E••••• F•••• L•••
Gross asset value
$17.3M
as of Mar 26, 2012; not a fund size
Peak GAV
$17.3M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
1 filings
Mar 26, 2012 to Mar 26, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $17.3M
Owners: 95
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-87584reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A•• M•••••M•••••, India
Across DFX
shared identifiers only
- U••••• E••••• F•••• L••• · vcshared adv fund id
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
- 1.0%reportedadviser and related persons