DFX Intelligence
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Private fund
G••••• E••••••• F•••• L•• • G••••• T••••••• N•••••• S•••••
Gross asset value
$1.6M
as of Feb 14, 2019; not a fund size
Peak GAV
$2.3M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 31, 2014 to Feb 14, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Feb 14, 2019
Mar 31, 2014$0 then
Owners7 as of Feb 14, 2019
Mar 31, 20140 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
- noreported
- Form D file number
- 021-201937reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••Jersey City, New Jersey
- U••• T••••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
- 100%reportedadviser and related persons