DFX Intelligence
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Private fund
M••• B••••• F•••••••• H••••••• L••
Gross asset value
$8.9M
as of Dec 23, 2015; not a fund size
Peak GAV
$8.9M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
92%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Sep 25, 2014 to Dec 23, 2015
Reporting history
one row per Form ADV filing
Gross asset value$8.9M as of Dec 23, 2015
Sep 25, 2014$7.5M then
Owners5 as of Dec 23, 2015
Sep 25, 20145 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
- 021-227485reportedthe 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
- on the adviser's latest filing in the extractderived
- Share
- 92%reportedadviser and related persons