DFX Intelligence
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Private fund
A•••• L•••••••• I•••••••• L•
Gross asset value
$1.4M
as of Jan 31, 2012; not a fund size
Peak GAV
$1.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$75,500
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jan 31, 2012 to Jan 31, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $1.4M
Owners: 5
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-132915reportedthe 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
- 33%reportedadviser and related persons