DFX Intelligence
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Private fund
P•• I•• L••• A•• P•• I•••••••• I•• L•••
Gross asset value
$218M
as of Mar 31, 2014; not a fund size
Peak GAV
$218M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$120,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 19, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$218M as of Mar 31, 2014
Mar 19, 2012$186M then
Owners30 as of Mar 31, 2014
Mar 19, 201230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 30% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 1.0%reportedadviser and related persons