DFX Intelligence
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Private fund
S••••• L• L••
Gross asset value
$87.8M
as of Mar 30, 2020; not a fund size
Peak GAV
$178M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 31, 2014 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$87.8M as of Mar 30, 2020
Mar 31, 2014$9.8M then
Owners23 as of Mar 30, 2020
Mar 31, 20144 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
- 021-210119reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• C•••••• I•••New Y•••, New York
- C•••••••• G••••• M•••••• I•••New Y•••, New York
- C••••• S••••• S••••••••• •••• L••New Y•••, New York
- F••••••• B•••••••• S••••••• L••New Y•••, New York
- G•••••• S•••• • C•• L••New Y•••, New York
- J••• M••••• S••••••••• L••New Y•••, New York
- M•••••• L•••• F•••••••• M••••••• I•••New Y•••, New York
- M••••• S•••••• • C•• L••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
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
- 75%reportedadviser and related persons