DFX Intelligence
RIA Intelligence
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Private fund
C•••••• C•••••• P•••••••• L•••
Gross asset value
$32.5M
as of Jun 29, 2017; not a fund size
Peak GAV
$80.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$2.0M
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
Sep 20, 2013 to Jun 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$32.5M as of Jun 29, 2017
Sep 20, 2013$80.0M then
Owners8 as of Jun 29, 2017
Sep 20, 201315 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
- 021-118791reportedthe join to the Form D offering
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
- 1.0%reportedadviser and related persons