DFX Intelligence
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Private fund
C••••••••• I••••••••• C•••••• L••
Gross asset value
$6.5M
as of Sep 20, 2012; not a fund size
Peak GAV
$6.5M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$500
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 26, 2012 to Sep 20, 2012
Reporting history
one row per Form ADV filing
Gross asset value$6.5M as of Sep 20, 2012
Mar 26, 2012$6.5M then
Owners78 as of Sep 20, 2012
Mar 26, 201278 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Wyoming, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
- Type as written
- FIXED INCOMEreported
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
- 3.0%reportedadviser and related persons