DFX Intelligence
RIA Intelligence
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Private fund
F•• F••••••• G••••• F•••• L•••
Gross asset value
$8.9M
as of Mar 19, 2018; not a fund size
Peak GAV
$27.4M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$400,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 14, 2012 to Mar 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$8.9M as of Mar 19, 2018
Mar 14, 2012$27.4M then
Owners27 as of Mar 19, 2018
Mar 14, 201271 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 20% of the adviser's clients investedreported
- Form D file number
- 021-138151reportedthe join to the Form D offering
- Type as written
- LONG ONLYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Global Services (Wealth Management Services)Quincy, Massachusetts
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
- 1.0%reportedadviser and related persons