DFX Intelligence
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Private fund
C• S•••••• L•••
Gross asset value
$395,580
as of Sep 13, 2018; not a fund size
Peak GAV
$1.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
50%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Aug 29, 2016 to Sep 13, 2018
Reporting history
one row per Form ADV filing
Gross asset value$395,580 as of Sep 13, 2018
Aug 29, 2016$1.0M then
Owners2 as of Sep 13, 2018
Aug 29, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- S•• P•••••• T•••• C••••••Oaks, Pennsylvania
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
- W•••• F•••• B•••• N•••San Francisco, California · LEI E57ODZWZ7FF32TWEFA76
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
- 50%reportedadviser and related persons