DFX Intelligence
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Private fund
P••••••• P•••••••• L•
Gross asset value
$78.1M
as of Mar 29, 2018; not a fund size
Peak GAV
$78.1M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Feb 18, 2015 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$78.1M as of Mar 29, 2018
Feb 18, 2015$53.9M then
Owners49 as of Mar 29, 2018
Feb 18, 201545 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
- 021-188824reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••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
- 21%reportedadviser and related persons