DFX Intelligence
RIA Intelligence
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Private fund
L••••••• F••• •••• L•••
Gross asset value
$76.0M
as of Mar 24, 2014; not a fund size
Peak GAV
$76.0M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Apr 4, 2012 to Mar 24, 2014
Reporting history
one row per Form ADV filing
Gross asset value$76.0M as of Mar 24, 2014
Apr 4, 2012$62.6M then
Owners79 as of Mar 24, 2014
Apr 4, 201275 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6318560881reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-108883reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 7.0%reportedadviser and related persons