DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
G•••••• S•••• I••••••••• P••••••• P•••••• O••••••••• H••••••• ••••• I•• L••
Gross asset value
$2.3M
as of Nov 25, 2014; not a fund size
Peak GAV
$2.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
1%
Reported
10 filings
Mar 28, 2013 to Nov 25, 2014
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Nov 25, 2014
Mar 28, 2013$2.3M then
Owners2 as of Nov 25, 2014
Mar 28, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- none reportedreported
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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons