DFX Intelligence
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Private fund
P••••••• G•••• C••••••••• C•••••• P•••••••• L•••
Gross asset value
$106M
as of Jan 17, 2014; not a fund size
Peak GAV
$106M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 27, 2012 to Jan 17, 2014
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Jan 17, 2014
Mar 27, 2012$16.2M then
Owners12 as of Jan 17, 2014
Mar 27, 201213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2596959283reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-97783reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 22%reportedadviser and related persons