DFX Intelligence
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Private fund
A••••• C••••• S•••• O••••••••• F••• ••••••••• L•••
Gross asset value
$0
as of Jul 20, 2017; not a fund size
Peak GAV
$52.8M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
26 filings
Mar 31, 2015 to Jul 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 20, 2017
Mar 31, 2015$35.9M then
Owners33 as of Jul 20, 2017
Mar 31, 201530 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7562615518reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-223897reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B••• N•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