DFX Intelligence
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Private fund
L••••• W••••• M••••••• V••••••••• F••• L•
Gross asset value
$38.7M
as of Mar 26, 2012; not a fund size
Peak GAV
$38.7M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
5%
Reported
1 filings
Mar 26, 2012 to Mar 26, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $38.7M
Owners: 67
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-100898reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, 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
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons