DFX Intelligence
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Private fund
L•• I••••• P•••••••• L•••
Gross asset value
$9.2M
as of Mar 31, 2021; not a fund size
Peak GAV
$9.2M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 27, 2015 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$9.2M as of Mar 31, 2021
Mar 27, 2015$1.5M then
Owners3 as of Mar 31, 2021
Mar 27, 20152 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
- noreported
- Form D file number
- 021-235980reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••Jersey City, New Jersey
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