DFX Intelligence
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Private fund
G•••• C•••••• F•••••• F•••••• I• L••
Gross asset value
$30.2M
as of Nov 19, 2014; not a fund size
Peak GAV
$94.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Feb 26, 2013 to Nov 19, 2014
Reporting history
one row per Form ADV filing
Gross asset value$30.2M as of Nov 19, 2014
Feb 26, 2013$94.6M then
Owners1 as of Nov 19, 2014
Feb 26, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 9% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B•••Annapolis, Maryland
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
- 100%reportedadviser and related persons