DFX Intelligence
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Private fund
L••• F••• 1•• L••
Gross asset value
$25,000
as of Mar 26, 2021; not a fund size
Peak GAV
$6.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$165,980
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Aug 6, 2015 to Mar 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$25,000 as of Mar 26, 2021
Aug 6, 2015$6.8M then
Owners10 as of Mar 26, 2021
Aug 6, 201510 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Beverly Hills, California
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
- 10%reportedadviser and related persons