DFX Intelligence
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Private fund
N•••••• M••••••••• 2•••• L••
Gross asset value
$1.2M
as of Dec 1, 2014; not a fund size
Peak GAV
$1.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
5%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
50%
Reported
4 filings
Feb 21, 2014 to Dec 1, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Dec 1, 2014
Feb 21, 2014$1.2M then
Owners2 as of Dec 1, 2014
Feb 21, 2014174 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••San Francisco, 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
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons