DFX Intelligence
RIA Intelligence
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Private fund
L•• F••• O• F••••
Gross asset value
$250,452
as of Mar 18, 2013; not a fund size
Peak GAV
$22.6M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 13, 2012 to Mar 18, 2013
Reporting history
one row per Form ADV filing
Gross asset value$250,452 as of Mar 18, 2013
Feb 13, 2012$22.6M then
Owners4 as of Mar 18, 2013
Feb 13, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 13% of the adviser's clients investedreported
- Form D file number
- none reportedreported
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
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons