DFX Intelligence
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Private fund
F••••••• N•• L•••• F••• I• •• L•
Gross asset value
$34.1M
as of Mar 7, 2016; not a fund size
Peak GAV
$163M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
44 filings
Mar 30, 2012 to Mar 7, 2016
Reporting history
one row per Form ADV filing
Gross asset value$34.1M as of Mar 7, 2016
Mar 30, 2012$139M then
Owners44 as of Mar 7, 2016
Mar 30, 201244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-146881reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• M•••••• L••••Chicago, Illinois
- U••• B•••Chicago, Illinois
- W•••• F••••Minneapolis, Minnesota
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
- 33%reportedadviser and related persons