DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
S•••••• C• B•••••••• • C•• D••••••• B••••••• T•••• • A••••••••• I••••••••• R••••••• G••••• S•••••
Gross asset value
$0
as of Jan 19, 2022; not a fund size
Peak GAV
$39.3M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
58 filings
Mar 30, 2012 to Jan 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 19, 2022
Mar 30, 2012$39.3M then
Owners0 as of Jan 19, 2022
Mar 30, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-73280reportedthe join to the Form D offering
- Type as written
- D••••••• B••••••• TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• C••••••Chicago, 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