DFX Intelligence
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Private fund
T••••••••• K••••• H••••••• L•••
Gross asset value
$16,516
as of Mar 30, 2018; not a fund size
Peak GAV
$26,496
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2016 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$16,516 as of Mar 30, 2018
Mar 30, 2016$26,496 then
Owners21 as of Mar 30, 2018
Mar 30, 201621 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- SINGLE INVESTMENTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 4.0%reportedadviser and related persons