DFX Intelligence
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Private fund
B••••••• C••••••••• F•••• L•••
Gross asset value
$48,584
as of Jan 23, 2024; not a fund size
Peak GAV
$26.9M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Feb 14, 2012 to Jan 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$48,584 as of Jan 23, 2024
Feb 14, 2012$26.9M then
Owners13 as of Jan 23, 2024
Feb 14, 20125 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
- 021-149984reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•• B•••• N•Cherry Hill, 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
- 1.0%reportedadviser and related persons