DFX Intelligence
RIA Intelligence
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Private fund
T•••••••• E••••• P••••••• I••• L••
Gross asset value
$30.0M
as of Apr 29, 2020; not a fund size
Peak GAV
$30.0M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
4 filings
Mar 27, 2017 to Apr 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$30.0M as of Apr 29, 2020
Mar 27, 2017$4.0M then
Owners75 as of Apr 29, 2020
Mar 27, 201745 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
- noreported
- Form D file number
- 021-220721reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 18%reportedadviser and related persons