DFX Intelligence
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Private fund
L••••••••• C•••••• P••••••• I• L•
Gross asset value
$28.9M
as of May 14, 2015; not a fund size
Peak GAV
$28.9M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jan 6, 2015 to May 14, 2015
Reporting history
one row per Form ADV filing
Gross asset value$28.9M as of May 14, 2015
Jan 6, 2015$0 then
Owners11 as of May 14, 2015
Jan 6, 20150 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F••••••• P•••• S•••••••Dallas, Texas
- F•••• R••••••• B•••New York, New York
- J••••••• • C•• I•••Dallas, Texas · related person of the adviser
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
- 1.0%reportedadviser and related persons