DFX Intelligence
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Private fund
A••••• M•••••••• P••••••• I• L•• L••
Gross asset value
$19.8M
as of Mar 17, 2017; not a fund size
Peak GAV
$71.3M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
2%
Reported
7 filings
Jul 12, 2012 to Mar 17, 2017
Reporting history
one row per Form ADV filing
Gross asset value$19.8M as of Mar 17, 2017
Jul 12, 2012$71.3M then
Owners83 as of Mar 17, 2017
Jul 12, 201283 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
- F•••• R••••••• B•••Grennwich, Connecticut
- M••••• S••••••Greenwich, Connecticut
- V••••• N••••••• B••••••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
- on the adviser's latest filing in the extractderived
- Share
- 15%reportedadviser and related persons