DFX Intelligence
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Private fund
T•••••••• L••••••••• E••••• Q•• L••
Gross asset value
$616,937
as of Aug 22, 2019; not a fund size
Peak GAV
$18.2M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 31, 2014 to Aug 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$616,937 as of Aug 22, 2019
Mar 31, 2014$0 then
Owners13 as of Aug 22, 2019
Mar 31, 20140 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-211512reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••• N•St. Louis, Missouri
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