DFX Intelligence
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Private fund
A••• H••••••••• L•
Gross asset value
$47,886
as of Aug 1, 2016; not a fund size
Peak GAV
$1.7M
highest filing
Owners
15
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
54%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Feb 14, 2012 to Aug 1, 2016
Reporting history
one row per Form ADV filing
Gross asset value$47,886 as of Aug 1, 2016
Feb 14, 2012$1.6M then
Owners15 as of Aug 1, 2016
Feb 14, 201215 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, 5% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•• C•••• B•••Hatboro, Pennsylvania
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
- 54%reportedadviser and related persons