DFX Intelligence
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Private fund
T•• A••••• F••• L•
Gross asset value
$69.9M
as of Mar 10, 2016; not a fund size
Peak GAV
$69.9M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 15, 2012 to Mar 10, 2016
Reporting history
one row per Form ADV filing
Gross asset value$69.9M as of Mar 10, 2016
Mar 15, 2012$64.0M then
Owners55 as of Mar 10, 2016
Mar 15, 201267 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-144516reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B•••San Francisco, 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
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons