DFX Intelligence
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Private fund
C••• C•• O••••••••• F••• I• L•
Gross asset value
$29.5M
as of Sep 14, 2017; not a fund size
Peak GAV
$112M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
15%
Reported
14 filings
Mar 31, 2015 to Sep 14, 2017
Reporting history
one row per Form ADV filing
Gross asset value$29.5M as of Sep 14, 2017
Mar 31, 2015$27.0M then
Owners14 as of Sep 14, 2017
Mar 31, 20155 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
- 021-230440reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• N••••••• A•••••••••Milwaukee, Wisconsin
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
- 3.0%reportedadviser and related persons