DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
G••••• E••••••• F•••• L•• • G••••• D••••••••• H•••• S•••••
Gross asset value
$978,000
as of Jun 27, 2016; not a fund size
Peak GAV
$1.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Aug 28, 2013 to Jun 27, 2016
Reporting history
one row per Form ADV filing
Gross asset value$978,000 as of Jun 27, 2016
Aug 28, 2013$1.2M then
Owners4 as of Jun 27, 2016
Aug 28, 20137 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-201937reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••Jersey City, New Jersey
- U••• T••••New York, New York
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
- 11%reportedadviser and related persons