DFX Intelligence
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Private fund
F•• T••• M••••••• O••••••••• F•••• L•••
Gross asset value
$116,279
as of May 4, 2017; not a fund size
Peak GAV
$25.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Feb 10, 2012 to May 4, 2017
Reporting history
one row per Form ADV filing
Gross asset value$116,279 as of May 4, 2017
Feb 10, 2012$24.5M then
Owners16 as of May 4, 2017
Feb 10, 201215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5952154052reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-120288reportedthe 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
- not on the adviser's later filingsderived
- Share
- 39%reportedadviser and related persons