DFX Intelligence
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Private fund
K•••• H••• O•••••• F••• L•
Gross asset value
$698,712
as of Nov 5, 2019; not a fund size
Peak GAV
$14.9M
highest filing
Owners
15
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
84%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 29, 2012 to Nov 5, 2019
Reporting history
one row per Form ADV filing
Gross asset value$698,712 as of Nov 5, 2019
Mar 29, 2012$14.9M then
Owners15 as of Nov 5, 2019
Mar 29, 201216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-146252reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y•••New Y•••, New York
- C•••••••• N•••New Y•••, New York
- G•••••• S•••• • C•• L••New Y•••, New York
- J••• M••••• C••••••• C••••New Y•••, 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
- 84%reportedadviser and related persons