DFX Intelligence
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Private fund
T•• V•••• F••• V•• L•••
Gross asset value
$109,631
as of Feb 28, 2019; not a fund size
Peak GAV
$10.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 30, 2012 to Feb 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$109,631 as of Feb 28, 2019
Mar 30, 2012$9.8M then
Owners8 as of Feb 28, 2019
Mar 30, 20128 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 21%reportedadviser and related persons