DFX Intelligence
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Private fund
A•• Q••••••••• G••••• S• L•
Gross asset value
$23.3M
as of Mar 31, 2014; not a fund size
Peak GAV
$23.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$7.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Oct 1, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$23.3M as of Mar 31, 2014
Oct 1, 2012$21.1M then
Owners2 as of Mar 31, 2014
Oct 1, 20122 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
- 021-179710reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York
- B••••••• B••• P••New Y•••, New York
- M••••• S•••••• • C•• L••New Y•••, New York
- M••••• S•••••• C•••••• S••••••• L••New Y•••, 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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons