DFX Intelligence
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Private fund
C••••••••• R••• E••••• F••• B• L••
Gross asset value
$5,661
as of Dec 1, 2020; not a fund size
Peak GAV
$7.8M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 27, 2012 to Dec 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5,661 as of Dec 1, 2020
Mar 27, 2012$6.3M then
Owners35 as of Dec 1, 2020
Mar 27, 201234 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Washington, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-99935reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• S••••• • C••• I•••San Francisco, California
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
- 0.0%reportedadviser and related persons