DFX Intelligence
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Private fund
F•••••••• C••••• I••••••••• I•• S•••• •••••••• L•••
Gross asset value
$318M
as of Mar 26, 2019; not a fund size
Peak GAV
$318M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2018 to Mar 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$318M as of Mar 26, 2019
Mar 30, 2018$318M then
Owners2 as of Mar 26, 2019
Mar 30, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Wilmington, Delaware
- U••• B••• N••••••• A•••••••••San Francisco, California
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
- 25%reportedadviser and related persons