DFX Intelligence
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Private fund
S•• • M•••• I••••• I•••••••• S••••••••• S•••••
Gross asset value
$30.1M
as of May 5, 2022; not a fund size
Peak GAV
$30.1M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Jan 31, 2012 to May 5, 2022
Reporting history
one row per Form ADV filing
Gross asset value$30.1M as of May 5, 2022
Jan 31, 2012$21.2M then
Owners63 as of May 5, 2022
Jan 31, 201263 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- 021-84085reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• S••••• • C••• I•••Orlando, Florida
- T• A••••••••• I•••San Diego, California
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
- on the adviser's latest filing in the extractderived
- Share
- 4.0%reportedadviser and related persons