DFX Intelligence
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Private fund
E•• I••••••••• G•••• F•••• L•
Gross asset value
$34,424
as of Oct 10, 2012; not a fund size
Peak GAV
$34.0M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
4 filings
Mar 29, 2012 to Oct 10, 2012
Reporting history
one row per Form ADV filing
Gross asset value$34,424 as of Oct 10, 2012
Mar 29, 2012$34.0M then
Owners48 as of Oct 10, 2012
Mar 29, 201248 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 9% of the adviser's clients investedreported
- Form D file number
- 021-128932reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons