DFX Intelligence
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Private fund
U••• D••• V••••••• F••• L•••
Gross asset value
$2.3M
as of Apr 2, 2015; not a fund size
Peak GAV
$16.3M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
63%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
4 filings
Oct 9, 2012 to Apr 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Apr 2, 2015
Oct 9, 2012$15.3M then
Owners15 as of Apr 2, 2015
Oct 9, 201215 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-161842reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M•••••New York, New York
- W•••• F•••• B•••Minneapolis, Minnesota
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
- 63%reportedadviser and related persons