DFX Intelligence
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Private fund
A•• C•••••• F••• I• L•
Gross asset value
$26.0M
as of Mar 15, 2021; not a fund size
Peak GAV
$26.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Feb 16, 2016 to Mar 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$26.0M as of Mar 15, 2021
Feb 16, 2016$7.0M then
Owners6 as of Mar 15, 2021
Feb 16, 20166 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
- 021-252172reportedthe join to the Form D offering
- Type as written
- SPV INVESTMENT PARTNERSHIP INVESTING IN ONE PUBLIC COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• B•••••• L••Greenwich, Connecticut
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
- 15%reportedadviser and related persons