DFX Intelligence
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Private fund
S•••••• I••••••••• P••••••••• I••• L•
Gross asset value
$5.5M
as of Mar 24, 2023; not a fund size
Peak GAV
$11.3M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
15 filings
Jun 24, 2014 to Mar 24, 2023
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Mar 24, 2023
Jun 24, 2014$4.0M then
Owners12 as of Mar 24, 2023
Jun 24, 20145 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
- 021-217170reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B•••New Canaan, Connecticut
- C••••••••• B•••Englewood Cliffs, New Jersey
- K••••• B•••Fairfield, New Jersey · LEI 549300N6U5XCH70TOK35
- M•••••• F•••••• S•••••• B•••Paoli, Pennsylvania
- P••••••• L••Jersey City, New Jersey
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
- 12%reportedadviser and related persons