DFX Intelligence
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Private fund
V•••••• U• F•••
Gross asset value
$12.0M
as of Jan 6, 2017; not a fund size
Peak GAV
$12.0M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
90%
Reported
2 filings
Dec 22, 2016 to Jan 6, 2017
Reporting history
one row per Form ADV filing
Gross asset value$12.0M as of Jan 6, 2017
Dec 22, 2016$12.0M then
Owners20 as of Jan 6, 2017
Dec 22, 201620 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-5401927705reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-219777reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••Jersey City, New Jersey
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
- 10%reportedadviser and related persons