DFX Intelligence
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Private fund
R•••• C•••••• V•••• F•••• L•
Gross asset value
$35.1M
as of Jul 24, 2017; not a fund size
Peak GAV
$84.9M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Apr 2, 2012 to Jul 24, 2017
Reporting history
one row per Form ADV filing
Gross asset value$35.1M as of Jul 24, 2017
Apr 2, 2012$84.9M then
Owners29 as of Jul 24, 2017
Apr 2, 201270 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-109086reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••New York, New York
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
- 45%reportedadviser and related persons