DFX Intelligence
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Private fund
S•• I••••••••• L•
Gross asset value
$129M
as of Mar 27, 2018; not a fund size
Peak GAV
$209M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 27, 2012 to Mar 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$129M as of Mar 27, 2018
Mar 27, 2012$100M then
Owners20 as of Mar 27, 2018
Mar 27, 201230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-127769reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• C•••••• I•••New York, New York
- F•••• R••••••• B•••San Francisco, California
- M••••• S•••••• • C•• L••New York, New York
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
- 19%reportedadviser and related persons