DFX Intelligence
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C•••••••• L••••• S•••• D•••••••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $12.0M
- Peak GAV
- $13.1M
- Owners
- 9
as of Mar 18, 2019; not a fund size
mixed wealth 805-8619825586
As of · the latest Form ADV filing naming this fund
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Feb 27, 2014 to Mar 18, 2019
Reporting history
one row per Form ADV filing
Gross asset value$12.0M as of Mar 18, 2019
Feb 27, 2014$5.0M then
Owners9 as of Mar 18, 2019
Feb 27, 201410 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, 5% of the adviser's clients investedreported
- Form D file number
- 021-209560reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• S••••••••• I•••New York, New York
- G•••••• S•••• • C•• L••New York, New York
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| B••••• W••••••••executive officer | New York, NY | 6 | n/a |
SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 1 here); every other name is as filed and is not joined to anyone.
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
- 1.0%reportedadviser and related persons