DFX Intelligence
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Private fund
O••••••• P••• E••••• L••
Gross asset value
$44.8M
as of Feb 17, 2022; not a fund size
Peak GAV
$44.8M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Jan 26, 2016 to Feb 17, 2022
Reporting history
one row per Form ADV filing
Gross asset value$44.8M as of Feb 17, 2022
Jan 26, 2016$12.7M then
Owners73 as of Feb 17, 2022
Jan 26, 201670 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Wisconsin, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-252693reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- XxMilwaukee, Wisconsin
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
- 3.0%reportedadviser and related persons