DFX Intelligence
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Private fund
G••••••• E••••••• M•••••• 3•• L••
Gross asset value
$27.0M
as of Mar 31, 2014; not a fund size
Peak GAV
$49.8M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Apr 2, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$27.0M as of Mar 31, 2014
Apr 2, 2012$49.8M then
Owners9 as of Mar 31, 2014
Apr 2, 201227 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6198749616reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-57472reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New York, New York
- P••••••• L••Jersey City, 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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons