DFX Intelligence
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Private fund
O••••••• L•••
Gross asset value
$52.1M
as of Dec 1, 2014; not a fund size
Peak GAV
$81.5M
highest filing
Owners
17
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
29%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Apr 2, 2012 to Dec 1, 2014
Reporting history
one row per Form ADV filing
Gross asset value$52.1M as of Dec 1, 2014
Apr 2, 2012$81.5M then
Owners17 as of Dec 1, 2014
Apr 2, 201228 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1605274763reported
- 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
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
- not on the adviser's later filingsderived
- Share
- 29%reportedadviser and related persons