DFX Intelligence
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Private fund
C••••••• I••••••••• P••••••• L••
Gross asset value
$43.1M
as of Mar 4, 2016; not a fund size
Peak GAV
$43.1M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2012 to Mar 4, 2016
Reporting history
one row per Form ADV filing
Gross asset value$43.1M as of Mar 4, 2016
Mar 29, 2012$32.8M then
Owners30 as of Mar 4, 2016
Mar 29, 201214 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- yes, 81% of the adviser's clients investedreported
- Form D file number
- 021-128512reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• P•••• B••••••••• I•••New York, New York
- C••••• S••••• S••••••••• •••• L••New York, New York
- M••••• S••••••Greenwich, Connecticut
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
- 55%reportedadviser and related persons