DFX Intelligence
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Private fund
B•••••• H••• F••• L•
Gross asset value
$971,172
as of Feb 24, 2015; not a fund size
Peak GAV
$1.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 29, 2012 to Feb 24, 2015
Reporting history
one row per Form ADV filing
Gross asset value$971,172 as of Feb 24, 2015
Mar 29, 2012$1.4M then
Owners13 as of Feb 24, 2015
Mar 29, 201214 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
- 021-139648reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y•••New Y•••, New York
- B••••••• C•••••• I•••New Y•••, New York
- G••••••• S•••• • C••New Y•••, New York
- J••••••• C•••• B•••• N•••New Y•••, New York
- T•• G•••••• S•••• T•••• C••••••New Y•••, 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