DFX Intelligence
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Private fund
7•• I••••••••• P•••••••• L•••
Gross asset value
$110M
as of Mar 28, 2013; not a fund size
Peak GAV
$110M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Feb 9, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$110M as of Mar 28, 2013
Feb 9, 2012$32.0M then
Owners12 as of Mar 28, 2013
Feb 9, 201210 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
- 021-77102reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
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
- 2.0%reportedadviser and related persons