DFX Intelligence
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Private fund
D••••••• M•••• M••••• F•••• L••
Gross asset value
$749,318
as of Mar 31, 2015; not a fund size
Peak GAV
$1.1M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2012 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$749,318 as of Mar 31, 2015
Mar 30, 2012$882,317 then
Owners11 as of Mar 31, 2015
Mar 30, 201247 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- LISTED & FIXED INCOME SECURITIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••New York, New York
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
- 0.0%reportedadviser and related persons