DFX Intelligence
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Private fund
C•• S•• I•• L••
Gross asset value
$15.7M
as of May 15, 2024; not a fund size
Peak GAV
$49.4M
highest filing
Owners
112
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 16, 2016 to May 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.7M as of May 15, 2024
Mar 16, 2016$49.4M then
Owners112 as of May 15, 2024
Mar 16, 201689 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
- 021-1563967reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••Long Beach, California · LEI KB1H1DSPRFMYMCUFXT09
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
- 11%reportedadviser and related persons