DFX Intelligence
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Private fund
3•• E••••• T•••••• G••••• L••
Gross asset value
$9.2M
as of Jun 5, 2012; not a fund size
Peak GAV
$9.6M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 23, 2012 to Jun 5, 2012
Reporting history
one row per Form ADV filing
Gross asset value$9.2M as of Jun 5, 2012
Mar 23, 2012$9.6M then
Owners38 as of Jun 5, 2012
Mar 23, 201239 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Illinois, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-66012reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••New York, New York
- M•••••• L•••• P••••••••• C••••••• C••••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
- 5.0%reportedadviser and related persons