DFX Intelligence
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Private fund
N•••••• I••••••••• T•••• • G••••• R•••••••• I••••••••• F•••
Other Private Fundadvised byN•••••• C•••••• M••••••••• L••former805-3696639811no longer reportedIAPD
Gross asset value
$24.0M
as of Jun 4, 2013; not a fund size
Peak GAV
$26.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 14, 2012 to Jun 4, 2013
Reporting history
one row per Form ADV filing
Gross asset value$24.0M as of Jun 4, 2013
Mar 14, 2012$26.0M then
Owners4 as of Jun 4, 2013
Mar 14, 20128 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
- 021-70625reportedthe join to the Form D offering
- Type as written
- EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• H•••••••Boston, Massachusetts
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
- 3.0%reportedadviser and related persons