DFX Intelligence
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Private fund
S• C•••••• F••• D• L••
Gross asset value
$5.3M
as of May 14, 2020; not a fund size
Peak GAV
$5.3M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
79%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Sep 16, 2019 to May 14, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.3M as of May 14, 2020
Sep 16, 2019$5.3M then
Owners9 as of May 14, 2020
Sep 16, 20199 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
- Type as written
- POOLED INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 79%reportedadviser and related persons