DFX Intelligence
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Private fund
S••••• R•• D••••••••• H•••• E• L••
Gross asset value
$2.3M
as of Mar 30, 2017; not a fund size
Peak GAV
$44.9M
highest filing
Owners
71
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 29, 2012 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Mar 30, 2017
Mar 29, 2012$36.5M then
Owners71 as of Mar 30, 2017
Mar 29, 201230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Indiana, United Statesreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- 021-146248reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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