DFX Intelligence
RIA Intelligence
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Private fund
N•• E•• E••••• F••• L•
Gross asset value
$22.7M
as of Apr 1, 2013; not a fund size
Peak GAV
$22.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jan 29, 2013 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$22.7M as of Apr 1, 2013
Jan 29, 2013$22.7M then
Owners2 as of Apr 1, 2013
Jan 29, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-178968reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs Execution & Clearing, L.P.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
- 1.0%reportedadviser and related persons