DFX Intelligence
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Private fund
A••••••• E••••••• C••••••• L••
Gross asset value
$9,531
as of Mar 29, 2021; not a fund size
Peak GAV
$443,490
highest filing
Owners
18
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
48%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 29, 2012 to Mar 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$9,531 as of Mar 29, 2021
Mar 29, 2012$443,490 then
Owners18 as of Mar 29, 2021
Mar 29, 201215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-80055reportedthe join to the Form D offering
- Type as written
- VENTURE DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• M•••••• L••••Atlanta, Georgia · LEI 9DJT3UXIJIZJI4WX0774
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
- 48%reportedadviser and related persons