DFX Intelligence
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Private fund
E•••• H•••••• M••••• F•••• L•
Gross asset value
$147M
as of Nov 28, 2017; not a fund size
Peak GAV
$147M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
10 filings
May 27, 2015 to Nov 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$147M as of Nov 28, 2017
May 27, 2015$0 then
Owners13 as of Nov 28, 2017
May 27, 20150 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-247626reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• S••••••••• I•••New York, New York
- J•••••••• L••New York, New York
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
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
- 4.0%reportedadviser and related persons