DFX Intelligence
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Private fund
D••••••• C•••••• L••
Gross asset value
$65.0M
as of Dec 15, 2015; not a fund size
Peak GAV
$65.0M
highest filing
Owners
12
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
47%
Reported
4 filings
Jun 13, 2014 to Dec 15, 2015
Reporting history
one row per Form ADV filing
Gross asset value$65.0M as of Dec 15, 2015
Jun 13, 2014$25.3M then
Owners12 as of Dec 15, 2015
Jun 13, 20149 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Connecticut, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-176690reportedthe join to the Form D offering
- Type as written
- HYBRID FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• S••••••••• L••El Segundo, California
- I••••••••• B•••••• L••Greenwich, Connecticut
- J••• M••••• S••••••••• L••New York, New York
- L•• S••••••••• C•••••••••New York, New York
- C•••••••••Stamford, Connecticut
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- N•••••• C•••• S••••••••• I•••Irvine, California
- R•••••• J•••• F•••••••• S•••••••• I•••St. Petersburg, Florida
- S•••••• N••••••• • C••••••• I•••••••••St. Louis, Missouri
- W•••• F•••• S••••••••• L••Charlotte, North Carolina
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
- 2.0%reportedadviser and related persons