DFX Intelligence
RIA Intelligence
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Private fund
F•• F•• E•••••• F•••• L•••
Gross asset value
$54.6M
as of Mar 19, 2018; not a fund size
Peak GAV
$59.8M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$400,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 14, 2012 to Mar 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$54.6M as of Mar 19, 2018
Mar 14, 2012$31.6M then
Owners29 as of Mar 19, 2018
Mar 14, 201245 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 76% of the adviser's clients investedreported
- Form D file number
- 021-302542reportedthe join to the Form D offering
- Type as written
- LONG ONLYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Global Services (Wealth Management Services)Quincy, Massachusetts
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
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons