DFX Intelligence
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Private fund
N•• E•••••• E••••• H•••••••• L••
Gross asset value
$0
as of Nov 3, 2021; not a fund size
Peak GAV
$116M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
95%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 1, 2017 to Nov 3, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 3, 2021
Mar 1, 2017$116M then
Owners2 as of Nov 3, 2021
Mar 1, 20173 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
- 021-281871reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• B•••San Antonio, Texas · LEI G5AHTAP80NWA3Q8RDC78
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••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
- 95%reportedadviser and related persons