DFX Intelligence
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Private fund
R••••••••• L•••••• P•••••••••
Gross asset value
$1.7M
as of Jan 26, 2024; not a fund size
Peak GAV
$2.2M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$32,125
as reported
Adviser and related own
31%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 30, 2015 to Jan 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Jan 26, 2024
Mar 30, 2015$995,139 then
Owners27 as of Jan 26, 2024
Mar 30, 201537 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Illinois, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••Boston, Massachusetts
- M••••••••• T•••• C••••••Oak Brook, Illinois
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
- 31%reportedadviser and related persons