DFX Intelligence
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Private fund
M• S•••••••• L••
Gross asset value
$3.0M
as of Jun 15, 2017; not a fund size
Peak GAV
$3.0M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2016 to Jun 15, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Jun 15, 2017
Mar 30, 2016$0 then
Owners24 as of Jun 15, 2017
Mar 30, 20160 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Virginia, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-256493reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••••••• T•••• C••••••Oak Brook, Illinois
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
- 13%reportedadviser and related persons