DFX Intelligence
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Private fund
F••••• P•••• L••••••••• Q•••••••• F•••• L•
Gross asset value
$5.9M
as of Dec 17, 2020; not a fund size
Peak GAV
$11.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 28, 2012 to Dec 17, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.9M as of Dec 17, 2020
Mar 28, 2012$11.8M then
Owners4 as of Dec 17, 2020
Mar 28, 201213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-105330reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••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
- 7.0%reportedadviser and related persons