DFX Intelligence
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Private fund
R•• I••••••••• L••
Gross asset value
$158,342
as of Nov 12, 2013; not a fund size
Peak GAV
$163,876
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2012 to Nov 12, 2013
Reporting history
one row per Form ADV filing
Gross asset value$158,342 as of Nov 12, 2013
Mar 30, 2012$163,876 then
Owners4 as of Nov 12, 2013
Mar 30, 20124 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••••• T•••• C••••••• L••Hockessin, Delaware · related person of the adviser
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
- 0.0%reportedadviser and related persons