DFX Intelligence
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Private fund
T••• C•••••• F••• L••
Gross asset value
$4.8M
as of Sep 27, 2023; not a fund size
Peak GAV
$50.2M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
18 filings
Mar 30, 2012 to Sep 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Sep 27, 2023
Mar 30, 2012$19.9M then
Owners6 as of Sep 27, 2023
Mar 30, 201211 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 20% of the adviser's clients investedreported
- Form D file number
- 021-160132reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• N••••••• • C••••••• I•••••••••St. Loius, Missouri
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
- 0.0%reportedadviser and related persons