DFX Intelligence
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Private fund
O•• C••••••••• P••••••• F••••• F••• L••
Gross asset value
$24.4M
as of Jan 3, 2017; not a fund size
Peak GAV
$27.5M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
4%
Reported
10 filings
Mar 2, 2012 to Jan 3, 2017
Reporting history
one row per Form ADV filing
Gross asset value$24.4M as of Jan 3, 2017
Mar 2, 2012$14.6M then
Owners23 as of Jan 3, 2017
Mar 2, 201216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 11% of the adviser's clients investedreported
- Form D file number
- 021-124447reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••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
- 20%reportedadviser and related persons