DFX Intelligence
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Private fund
F••••••• C••••• A••• F••• P• L•
Gross asset value
$4.3M
as of Feb 2, 2017; not a fund size
Peak GAV
$9.3M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
41 filings
Nov 13, 2014 to Feb 2, 2017
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Feb 2, 2017
Nov 13, 2014$4.9M then
Owners0 as of Feb 2, 2017
Nov 13, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1732426862reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-220988reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N•••Dublin, Ireland
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
- 0.0%reportedadviser and related persons