DFX Intelligence
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Private fund
4•
Gross asset value
$2.3M
as of Mar 27, 2012; not a fund size
Peak GAV
$2.3M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 27, 2012 to Mar 27, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $2.3M
Owners: 3
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Kansas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE EQUITY FUND WITH REDEMPTION RIGHTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I•••••• B•••• N•••Wichita, Kansas
- V••••••• M•••••••• C•••••••••Malvern, Pennsylvania
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