DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A••• U•••• S••• P•••••••• L•••
Gross asset value
$3.9M
as of Feb 16, 2023; not a fund size
Peak GAV
$193M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
44 filings
Mar 31, 2014 to Feb 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Feb 16, 2023
Mar 31, 2014$164M then
Owners4 as of Feb 16, 2023
Mar 31, 20144 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••Wilmington, Delaware · LEI 549300R8IGRMSQWTWS69
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
- 50%reportedadviser and related persons