DFX Intelligence
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Private fund
C•••••••• R••••••• F•••• L•••
Gross asset value
$3.1M
as of May 30, 2017; not a fund size
Peak GAV
$27.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
97%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 30, 2012 to May 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of May 30, 2017
Mar 30, 2012$21.6M then
Owners4 as of May 30, 2017
Mar 30, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-127243reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B••• N•••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, 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
- not on the adviser's later filingsderived
- Share
- 97%reportedadviser and related persons