DFX Intelligence
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Private fund
F•• C••••••••• I• ••• L•••
Gross asset value
$81.2M
as of Mar 26, 2019; not a fund size
Peak GAV
$81.2M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
56 filings
Mar 31, 2014 to Mar 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$81.2M as of Mar 26, 2019
Mar 31, 2014$63.5M then
Owners17 as of Mar 26, 2019
Mar 31, 201417 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4553872871reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-174108reportedthe 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
- not on the adviser's later filingsderived
- Share
- 98%reportedadviser and related persons