DFX Intelligence
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Private fund
F••••••• L•••••• E•••••••• L••
Gross asset value
$17.7M
as of Mar 9, 2020; not a fund size
Peak GAV
$17.7M
highest filing
Owners
34
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
21 filings
Feb 21, 2019 to Mar 9, 2020
Reporting history
one row per Form ADV filing
Gross asset value$17.7M as of Mar 9, 2020
Feb 21, 2019$17.7M then
Owners34 as of Mar 9, 2020
Feb 21, 201934 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-329023reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
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
- 100%reportedadviser and related persons