DFX Intelligence
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Private fund
R•••• S•• F•••• L••
Gross asset value
$1.6M
as of Oct 30, 2018; not a fund size
Peak GAV
$39.9M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
68%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Feb 19, 2015 to Oct 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Oct 30, 2018
Feb 19, 2015$39.9M then
Owners7 as of Oct 30, 2018
Feb 19, 20154 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
- 021-224749reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L•••• P••••••••• C••••••• C••••New York, 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
- 68%reportedadviser and related persons