DFX Intelligence
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W••••••••• S•••••• O••••••••• F••• M••••• F•••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $48.1M
- Peak GAV
- $48.1M
- Owners
- 10
as of Mar 9, 2017; not a fund size
asset manager 805-8039632427
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jan 24, 2017 to Mar 9, 2017
Reporting history
one row per Form ADV filing
Gross asset value$48.1M as of Mar 9, 2017
Jan 24, 2017$48.1M then
Owners10 as of Mar 9, 2017
Jan 24, 201710 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
- 021-260120reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••••• I•••Chicago, Illinois
- W•••• F•••• B•••• N•••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
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons