DFX Intelligence
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Private fund
C•• M•••••• F••• S••••• I•••••••• O• T•• S••• M••••••••• F••• I••• L•
Gross asset value
$3.9M
as of Feb 27, 2019; not a fund size
Peak GAV
$36.2M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Mar 9, 2012 to Feb 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Feb 27, 2019
Mar 9, 2012$31.0M then
Owners50 as of Feb 27, 2019
Mar 9, 201256 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-167166reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F••••••• I••••••••• I••••••••• S••••••• C••••••• I•••Covington, Kentucky
- M••••••••• T•••• C••••••Oak Brook, Illinois
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
- 0.0%reportedadviser and related persons