DFX Intelligence
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Private fund
T•• R•••• F•••• L•••
Gross asset value
$4.0M
as of Jun 20, 2017; not a fund size
Peak GAV
$5.9M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 17, 2015 to Jun 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$4.0M as of Jun 20, 2017
Feb 17, 2015$5.9M then
Owners9 as of Jun 20, 2017
Feb 17, 20159 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
- noreported
- Form D file number
- 021-179158reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••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
- on the adviser's latest filing in the extractderived
- Share
- 38%reportedadviser and related persons