DFX Intelligence
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Private fund
G•••••••• L•
Gross asset value
$320,755
as of Aug 22, 2018; not a fund size
Peak GAV
$118M
highest filing
Owners
11
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Feb 10, 2012 to Aug 22, 2018
Reporting history
one row per Form ADV filing
Gross asset value$320,755 as of Aug 22, 2018
Feb 10, 2012$77.1M then
Owners11 as of Aug 22, 2018
Feb 10, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••Everett, 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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons