DFX Intelligence
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Private fund
C••••• O••••••••• F••• 2•••• L•••
Gross asset value
$11.2M
as of Mar 4, 2019; not a fund size
Peak GAV
$56.9M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
48 filings
Mar 30, 2012 to Mar 4, 2019
Reporting history
one row per Form ADV filing
Gross asset value$11.2M as of Mar 4, 2019
Mar 30, 2012$47.1M then
Owners14 as of Mar 4, 2019
Mar 30, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7128683695reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-162827reportedthe join to the Form D offering
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
- 60%reportedadviser and related persons