DFX Intelligence
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Private fund
T•• V•••• F••• V• L•••
Gross asset value
$15,268
as of Apr 27, 2018; not a fund size
Peak GAV
$5.4M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 30, 2012 to Apr 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$15,268 as of Apr 27, 2018
Mar 30, 2012$5.3M then
Owners8 as of Apr 27, 2018
Mar 30, 20129 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, 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
- 21%reportedadviser and related persons