DFX Intelligence
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Private fund
F•••• S••••• M•••••••• P••••••• I•• L•••
Gross asset value
$4.2M
as of Aug 15, 2014; not a fund size
Peak GAV
$37.0M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
7%
Reported
5 filings
Mar 29, 2012 to Aug 15, 2014
Reporting history
one row per Form ADV filing
Gross asset value$4.2M as of Aug 15, 2014
Mar 29, 2012$37.0M then
Owners55 as of Aug 15, 2014
Mar 29, 201255 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
- none reportedreported
- Type as written
- INVESTMENT FUNDreported
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
- 6.0%reportedadviser and related persons