DFX Intelligence
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Private fund
C•• E••• O• I• L••
Gross asset value
$53,601
as of Jul 22, 2019; not a fund size
Peak GAV
$15.2M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Jan 27, 2014 to Jul 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$53,601 as of Jul 22, 2019
Jan 27, 2014$14.4M then
Owners0 as of Jul 22, 2019
Jan 27, 201412 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••Chicago, Illinois
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