DFX Intelligence
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Private fund
W••• S••• O••••••••• F•••• L•
Gross asset value
$2.3M
as of May 29, 2015; not a fund size
Peak GAV
$2.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
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 30, 2012 to May 29, 2015
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of May 29, 2015
Mar 30, 2012$2.0M then
Owners4 as of May 29, 2015
Mar 30, 20125 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
- none reportedreported
- Type as written
- INCUBATOR FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• 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
- 100%reportedadviser and related persons