DFX Intelligence
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Private fund
3•• P••••••••• T•••••• L••
Gross asset value
$3.2M
as of Jul 23, 2014; not a fund size
Peak GAV
$34.0M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 23, 2012 to Jul 23, 2014
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Jul 23, 2014
Mar 23, 2012$13.9M then
Owners14 as of Jul 23, 2014
Mar 23, 201226 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Illinois, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-75526reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E• D• • F• M•• C•••••• M•••••• I•••New York, New York
- J••• M••••• C••••New York, New York
- W•••••• S••••••••• I•••Los Angeles, California
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
- 29%reportedadviser and related persons