DFX Intelligence
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Private fund
E•• C••••••••• F•••••••• O••••••••• M••••• F•••• L•
Gross asset value
$19,577
as of Mar 27, 2017; not a fund size
Peak GAV
$25.4M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Nov 25, 2014 to Mar 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$19,577 as of Mar 27, 2017
Nov 25, 2014$20.4M then
Owners1 as of Mar 27, 2017
Nov 25, 20145 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••••• C••••New York, New York
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
- 100%reportedadviser and related persons