DFX Intelligence
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Private fund
I••••••••• V•••• E••••• F•••
Gross asset value
$128M
as of Mar 30, 2021; not a fund size
Peak GAV
$128M
highest filing
Owners
126
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
10 filings
Mar 30, 2016 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$128M as of Mar 30, 2021
Mar 30, 2016$33.3M then
Owners126 as of Mar 30, 2021
Mar 30, 201643 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
- 021-251055reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania
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