DFX Intelligence
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Private fund
E••••••••• C•••••• S•• I•• L••
Gross asset value
$9.5M
as of Mar 26, 2013; not a fund size
Peak GAV
$9.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 26, 2013 to Mar 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value: $9.5M
Owners: 6
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 25% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- SPVreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• 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
- 4.0%reportedadviser and related persons