DFX Intelligence
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Private fund
L••••••••• C•••••• P••••••• V• L•
Gross asset value
$18.6M
as of Mar 18, 2013; not a fund size
Peak GAV
$46.1M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 22, 2012 to Mar 18, 2013
Reporting history
one row per Form ADV filing
Gross asset value$18.6M as of Mar 18, 2013
Mar 22, 2012$46.1M then
Owners61 as of Mar 18, 2013
Mar 22, 201261 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- yesreported
- Form D file number
- 021-50196reportedthe join to the Form D offering
- Type as written
- VENTURE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• B•••San Jose, California
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
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
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons