DFX Intelligence
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Private fund
C••••••• A••••••• R•••••• L•
Gross asset value
$0
as of Feb 27, 2020; not a fund size
Peak GAV
$171M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 30, 2012 to Feb 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 27, 2020
Mar 30, 2012$120M then
Owners59 as of Feb 27, 2020
Mar 30, 201236 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-60331reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• C•••••• I•••New Y•••, New York
- J••• M••••• C••••••• C••••Brooklyn, New York
- B•• M•••••New Y•••, 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
- not on the adviser's later filingsderived
- Share
- 20%reportedadviser and related persons