DFX Intelligence
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Private fund
D•• S•• A• A• S••••• O• D•• O•••••• F•••• L••
Gross asset value
$234,135
as of Jun 24, 2020; not a fund size
Peak GAV
$234,135
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2019 to Jun 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$234,135 as of Jun 24, 2020
Mar 29, 2019$0 then
Owners1 as of Jun 24, 2020
Mar 29, 20190 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
- 021-327906reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• F•••••••• S••••••• L••Covington, Kentucky
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
- 0.0%reportedadviser and related persons