DFX Intelligence
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Private fund
T•• 5•• G•••• R••• L•
Gross asset value
$207,319
as of Jul 22, 2019; not a fund size
Peak GAV
$401,169
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
72%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
56%
Reported
5 filings
Apr 2, 2015 to Jul 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$207,319 as of Jul 22, 2019
Apr 2, 2015$233,486 then
Owners12 as of Jul 22, 2019
Apr 2, 201512 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
- 021-163824reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••• B•••Miami, Florida
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
- 72%reportedadviser and related persons