DFX Intelligence
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Private fund
B••••• S••••• P••••••• I•• L•••
Gross asset value
$3,047
as of Sep 13, 2022; not a fund size
Peak GAV
$12.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Mar 30, 2012 to Sep 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3,047 as of Sep 13, 2022
Mar 30, 2012$12.5M then
Owners5 as of Sep 13, 2022
Mar 30, 20128 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
- none reportedreported
- Type as written
- FUND HOLDS SECURITIES OF ACQUIRED COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 100%reportedadviser and related persons