DFX Intelligence
RIA Intelligence
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Private fund
T•••••••• E••••• P••••••• I• L••
Gross asset value
$10.4M
as of Jun 8, 2015; not a fund size
Peak GAV
$10.4M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
2 filings
Oct 26, 2012 to Jun 8, 2015
Reporting history
one row per Form ADV filing
Gross asset value$10.4M as of Jun 8, 2015
Oct 26, 2012$10.4M then
Owners16 as of Jun 8, 2015
Oct 26, 201216 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-185430reportedthe 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
- on the adviser's latest filing in the extractderived
- Share
- 15%reportedadviser and related persons