DFX Intelligence
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Private fund
I••••••••• C••• B••• F••• O• T•• M••••• C••••••••• I••••••••• F••• F•• T•• E••••• T••••• O• P••••••••• T•••• C••••••
Gross asset value
$348M
as of Mar 28, 2013; not a fund size
Peak GAV
$348M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$348M as of Mar 28, 2013
Mar 30, 2012$324M then
Owners8 as of Mar 28, 2013
Mar 30, 201210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Pennsylvania, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- COMMON TRUST FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B•••Kansas City, 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
- 24%reportedadviser and related persons