DFX Intelligence
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Private fund
M••••••• M•• I•••••••• L••
Gross asset value
$423,976
as of Mar 20, 2020; not a fund size
Peak GAV
$889,630
highest filing
Owners
19
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Aug 26, 2013 to Mar 20, 2020
Reporting history
one row per Form ADV filing
Gross asset value$423,976 as of Mar 20, 2020
Aug 26, 2013$878,572 then
Owners19 as of Mar 20, 2020
Aug 26, 201318 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-201646reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••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
- 100%reportedadviser and related persons