DFX Intelligence
RIA Intelligence
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Private fund
W•••••• C•••••• S••••• F••• L•• • S••••• L•••
Gross asset value
$101M
as of Sep 30, 2015; not a fund size
Peak GAV
$101M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Sep 30, 2014 to Sep 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Sep 30, 2015
Sep 30, 2014$99.9M then
Owners1 as of Sep 30, 2015
Sep 30, 20141 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
- 021-221751reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Clearing Corp.Brooklyn, 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
- 0.0%reportedadviser and related persons