DFX Intelligence
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Private fund
E•••• H•••••• D••••••• F•••• L•
Gross asset value
$32.6M
as of Jun 4, 2015; not a fund size
Peak GAV
$32.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
5 filings
May 27, 2015 to Jun 4, 2015
Reporting history
one row per Form ADV filing
Gross asset value$32.6M as of Jun 4, 2015
May 27, 2015$32.6M then
Owners3 as of Jun 4, 2015
May 27, 20153 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9285897652reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• S••••••••• I•••New York, New York
- N••••••• T•••• B••• F••Chicago, 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
- 7.0%reportedadviser and related persons