DFX Intelligence
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Private fund
L••••• P•••••••• L•
Gross asset value
$37.2M
as of Jun 15, 2015; not a fund size
Peak GAV
$94.0M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
41%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 14, 2012 to Jun 15, 2015
Reporting history
one row per Form ADV filing
Gross asset value$37.2M as of Jun 15, 2015
Feb 14, 2012$94.0M then
Owners35 as of Jun 15, 2015
Feb 14, 201263 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
- 021-153314reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••New York, New York
- H••• S••••••••• •••• I•••New York, 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
- on the adviser's latest filing in the extractderived
- Share
- 41%reportedadviser and related persons