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
A• R••••• F••• I•• L•••
Gross asset value
$1.7M
as of Feb 22, 2019; not a fund size
Peak GAV
$12.6M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
38 filings
Mar 30, 2012 to Feb 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Feb 22, 2019
Mar 30, 2012$12.6M then
Owners67 as of Feb 22, 2019
Mar 30, 201265 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- Bank Of America Merrill LynchNew York, New York · LEI B4TYDEB6GKMZO031MB27
- J.P. Morgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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