DFX Intelligence
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Private fund
A•••••• G••••• G••••• E••••• F••• L••
Gross asset value
$4.0M
as of Jan 28, 2013; not a fund size
Peak GAV
$4.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
97%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Jan 31, 2012 to Jan 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$4.0M as of Jan 28, 2013
Jan 31, 2012$4.0M then
Owners2 as of Jan 28, 2013
Jan 31, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-127644reportedthe join to the Form D offering
- Type as written
- LONH ONLY COMMINGLED FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••New Y•••, New York
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
- 97%reportedadviser and related persons