DFX Intelligence
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Private fund
A•••••••• Q• L•
Gross asset value
$102M
as of Sep 12, 2012; not a fund size
Peak GAV
$109M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2012 to Sep 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Sep 12, 2012
Mar 30, 2012$109M then
Owners35 as of Sep 12, 2012
Mar 30, 201235 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-56072reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••••• C••••Brooklyn, New York
- J•••••••• • C••••••• I•••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
- 25%reportedadviser and related persons