DFX Intelligence
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E• S••••••••• O••••••••• L••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $52.7M
- Peak GAV
- $52.7M
- Owners
- 10
as of Sep 24, 2024; not a fund size
asset manager 805-7095864518
As of · the latest Form ADV filing naming this fund
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 10, 2023 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$52.7M as of Sep 24, 2024
Mar 10, 2023$30.1M then
Owners10 as of Sep 24, 2024
Mar 10, 202310 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M••••• W••••• M•••••••••New Y•••, New York · LEI WFLLPEPC7FZXENRZV188
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
- 0.0%reportedadviser and related persons