DFX Intelligence
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Private fund
W••••••• D••••••••• M•• F••• L•• • D••••••••• S•••••
Gross asset value
$56.3M
as of Sep 25, 2017; not a fund size
Peak GAV
$81.1M
highest filing
Owners
31
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
27 filings
Mar 30, 2012 to Sep 25, 2017
Reporting history
one row per Form ADV filing
Gross asset value$56.3M as of Sep 25, 2017
Mar 30, 2012$15.0M then
Owners31 as of Sep 25, 2017
Mar 30, 201218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-158703reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U• B•••Cincinnati, Ohio
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