DFX Intelligence
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Private fund
G••••• C••••••••• S••••••••• L•• ••••• 2••• S••••••••
Gross asset value
$562,000
as of Jul 27, 2017; not a fund size
Peak GAV
$562,000
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2016 to Jul 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$562,000 as of Jul 27, 2017
Mar 29, 2016$0 then
Owners2 as of Jul 27, 2017
Mar 29, 20162 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-259739reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• 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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons