DFX Intelligence
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Private fund
O•••• C•••••• P••••••• V••• L•
Gross asset value
$36.0M
as of Jun 29, 2019; not a fund size
Peak GAV
$106M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Feb 16, 2012 to Jun 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$36.0M as of Jun 29, 2019
Feb 16, 2012$106M then
Owners5 as of Jun 29, 2019
Feb 16, 201215 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
- 021-88877reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York · LEI YWC0TIKBQM2JV8L4IV08
- J••• M••••• S••••••••• L••New York, New York
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- W•••• F•••• P•••••• B•••Tucson, Arizona · LEI KB1H1DSPRFMYMCUFXT09
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
- 7.0%reportedadviser and related persons