DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
S••• M••••• F••• I•• L••
Gross asset value
$20.3M
as of Nov 26, 2018; not a fund size
Peak GAV
$20.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2018 to Nov 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$20.3M as of Nov 26, 2018
Mar 30, 2018$20.3M then
Owners4 as of Nov 26, 2018
Mar 30, 20184 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-303554reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••••••• T•••• C••••••Oak Brook, Illinois
- U• B•••Saint Paul, Minnesota
- W•••• F•••• B••• N•San Francisco, California
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
- on the adviser's latest filing in the extractderived
- Share
- 98%reportedadviser and related persons