DFX Intelligence
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Private fund
P•••••••• F•••• L•••
Gross asset value
$41.1M
as of Sep 30, 2014; not a fund size
Peak GAV
$74.8M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
78%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 29, 2012 to Sep 30, 2014
Reporting history
one row per Form ADV filing
Gross asset value$41.1M as of Sep 30, 2014
Mar 29, 2012$74.8M then
Owners20 as of Sep 30, 2014
Mar 29, 201236 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-86553reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• F•••••••• S••••••• L••Boston, 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
- on the adviser's latest filing in the extractderived
- Share
- 78%reportedadviser and related persons