DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A•••
Gross asset value
$110,993
as of Feb 1, 2021; not a fund size
Peak GAV
$13.8M
highest filing
Owners
27
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Apr 12, 2016 to Feb 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$110,993 as of Feb 1, 2021
Apr 12, 2016$10.7M then
Owners27 as of Feb 1, 2021
Apr 12, 201625 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C•••• B••• N•••New Y•••, New York
- T•• B••• O• N•• Y•••New Y•••, New York
- U••• B••• N••••••• A•••••••••6byl5qzybdk8s7l73m02, Ohio · LEI 6BYL5QZYBDK8S7L73M02
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