DFX Intelligence
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Private fund
D• A•••••••• R••••••• F••• L•
Gross asset value
$12.5M
as of Mar 30, 2016; not a fund size
Peak GAV
$12.5M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
59%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
2 filings
Feb 27, 2015 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$12.5M as of Mar 30, 2016
Feb 27, 2015$6.8M then
Owners13 as of Mar 30, 2016
Feb 27, 20157 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-236718reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• C•••••••• L••St. Louis, Missouri
- P••••••• L••Jersey City, New Jersey
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
- 59%reportedadviser and related persons