DFX Intelligence
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Private fund
B•• S••••• I•••••• L•••
Gross asset value
$13.6M
as of Apr 27, 2016; not a fund size
Peak GAV
$16.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 26, 2012 to Apr 27, 2016
Reporting history
one row per Form ADV filing
Gross asset value$13.6M as of Apr 27, 2016
Mar 26, 2012$10.0M then
Owners1 as of Apr 27, 2016
Mar 26, 20122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-93335reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New Y•••, New York
- I••••••••• B•••••• L••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, 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
- 100%reportedadviser and related persons