DFX Intelligence
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Private fund
E•••• V•••• A•• F••• I• L•
Gross asset value
$32.2M
as of May 11, 2018; not a fund size
Peak GAV
$32.2M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
4 filings
Mar 30, 2017 to May 11, 2018
Reporting history
one row per Form ADV filing
Gross asset value$32.2M as of May 11, 2018
Mar 30, 2017$11.0M then
Owners50 as of May 11, 2018
Mar 30, 201728 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
- 021-268170reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K••••••Chicago, Illinois
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
- 3.0%reportedadviser and related persons