DFX Intelligence
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Private fund
T•••••••• L••• S•••• E•••••• L••
Gross asset value
$1.7M
as of Aug 22, 2019; not a fund size
Peak GAV
$60.2M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 27, 2012 to Aug 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Aug 22, 2019
Mar 27, 2012$44.0M then
Owners69 as of Aug 22, 2019
Mar 27, 201256 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-84416reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••• N•St. Louis, Missouri
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