DFX Intelligence
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Private fund
M••••••••• P••••••• F••• I• L••
Gross asset value
$8.2M
as of Mar 28, 2018; not a fund size
Peak GAV
$21.9M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
May 12, 2014 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$8.2M as of Mar 28, 2018
May 12, 2014$21.9M then
Owners83 as of Mar 28, 2018
May 12, 201483 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
- 021-133192reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• C•••••••• B••••••••• I•••Glen Allen, Virginia
- W•••• F•••• B•••• N•••Richmond, Virginia
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
- 30%reportedadviser and related persons