DFX Intelligence
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Private fund
M•••
Gross asset value
$15.6M
as of Feb 26, 2020; not a fund size
Peak GAV
$150M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
53 filings
Mar 30, 2012 to Feb 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$15.6M as of Feb 26, 2020
Mar 30, 2012$120M then
Owners7 as of Feb 26, 2020
Mar 30, 201240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7926561623reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• S••••••••• •••• L••New Y•••, New York
- D••••••• B••• S••••••••• I•••New Y•••, New York
- J••••••• C•••• B•••• N•••New Y•••, New York
- T•• B••• O• N•• Y•••New Y•••, New York
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
- 100%reportedadviser and related persons