DFX Intelligence
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Private fund
A•••• F•••• L•••
Gross asset value
$41.0M
as of Mar 9, 2024; not a fund size
Peak GAV
$51.7M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 27, 2012 to Mar 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41.0M as of Mar 9, 2024
Mar 27, 2012$46.5M then
Owners39 as of Mar 9, 2024
Mar 27, 201252 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-154377reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J•••••••• L••New York, 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
- on the adviser's latest filing in the extractderived
- Share
- 8.0%reportedadviser and related persons