DFX Intelligence
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Private fund
Q•• C••••••• F•••• L•••
Gross asset value
$19.7M
as of Feb 7, 2014; not a fund size
Peak GAV
$113M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 28, 2012 to Feb 7, 2014
Reporting history
one row per Form ADV filing
Gross asset value$19.7M as of Feb 7, 2014
Mar 28, 2012$113M then
Owners15 as of Feb 7, 2014
Mar 28, 201226 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-8081100431reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-94567reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• B••• U••• N•••New York, 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
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons