DFX Intelligence
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Private fund
G••••
Gross asset value
$167M
as of Mar 27, 2019; not a fund size
Peak GAV
$184M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 27, 2012 to Mar 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$167M as of Mar 27, 2019
Mar 27, 2012$120M then
Owners46 as of Mar 27, 2019
Mar 27, 201237 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Kansas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-255506reportedthe join to the Form D offering
- Type as written
- PRIVATE PARTNERSHIP INVESTED IN PUBLICLY TRADED SECURITIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• S••••• • C••• I•••San Francisco, California
- I•••••• B•••• N•••Wichita, Kansas
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
- 9.0%reportedadviser and related persons