DFX Intelligence
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Private fund
G••••• E••••••• 5•• F•••• L•
Gross asset value
$8.2M
as of Aug 24, 2020; not a fund size
Peak GAV
$8.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 26, 2019 to Aug 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$8.2M as of Aug 24, 2020
Mar 26, 2019$7.7M then
Owners4 as of Aug 24, 2020
Mar 26, 20193 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, 1% of the adviser's clients investedreported
- Form D file number
- 021-336086reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••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