DFX Intelligence
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Private fund
Q•••• C••••••••• F••• I•• L••• • U• T•••••• S•••••
Gross asset value
$0
as of Feb 17, 2021; not a fund size
Peak GAV
$195M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
69 filings
Mar 30, 2012 to Feb 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 17, 2021
Mar 30, 2012$195M then
Owners53 as of Feb 17, 2021
Mar 30, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-119045reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Wichita, Kansas
- C••••• S•••••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
- 14%reportedadviser and related persons