DFX Intelligence
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Private fund
S•• D••••••••• L•••
Gross asset value
$5.4M
as of Sep 3, 2015; not a fund size
Peak GAV
$7.5M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 5, 2012 to Sep 3, 2015
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of Sep 3, 2015
Mar 5, 2012$7.5M then
Owners10 as of Sep 3, 2015
Mar 5, 201221 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-2060064463reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1293197reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••Ogden, Utah
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
- 30%reportedadviser and related persons