DFX Intelligence
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Private fund
C••••••••• M••••••••• F•••• L•••
Gross asset value
$2.0M
as of Apr 5, 2018; not a fund size
Peak GAV
$39.8M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
83%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 15, 2013 to Apr 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Apr 5, 2018
Mar 15, 2013$13.3M then
Owners12 as of Apr 5, 2018
Mar 15, 20139 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-185111reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• M•••••• L••••New York, New York
- C••• N••••••• B•••Los Angeles, California
- I••••••••• B•••••• L••Greenwich, Connecticut
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
- 83%reportedadviser and related persons