DFX Intelligence
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Private fund
H• C•••••• I••••••••• L•••••
Gross asset value
$26.6M
as of Feb 10, 2016; not a fund size
Peak GAV
$46.9M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
4 filings
Oct 8, 2013 to Feb 10, 2016
Reporting history
one row per Form ADV filing
Gross asset value$26.6M as of Feb 10, 2016
Oct 8, 2013$46.9M then
Owners7 as of Feb 10, 2016
Oct 8, 20137 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Michigan, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- on the adviser's latest filing in the extractderived
- Share
- 8.0%reportedadviser and related persons