DFX Intelligence
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Private fund
Q•• F•••• I••••• F•••• L••
Gross asset value
$32.4M
as of Jan 14, 2013; not a fund size
Peak GAV
$32.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
80%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 28, 2012 to Jan 14, 2013
Reporting history
one row per Form ADV filing
Gross asset value$32.4M as of Jan 14, 2013
Mar 28, 2012$32.4M then
Owners5 as of Jan 14, 2013
Mar 28, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4902051729reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-80564reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Bank USA, N.A.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
- 80%reportedadviser and related persons