DFX Intelligence
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Private fund
W••• S••• C•••••••• C••• M••••• F••• L•
Gross asset value
$10.6M
as of Mar 30, 2020; not a fund size
Peak GAV
$29.7M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Feb 22, 2013 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$10.6M as of Mar 30, 2020
Feb 22, 2013$7.2M then
Owners10 as of Mar 30, 2020
Feb 22, 20136 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-196545reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Chicago, Illinois
- C•••••••• G••••• M•••••• I•••New York, New York
- G•••••• S•••• • C•• L••New York, New York
- N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
- R•• C•••••• M••••••• L••New York, New York · LEI 549300LCO2FLSSVFFR64
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
- 15%reportedadviser and related persons