DFX Intelligence
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Private fund
B••••••• I•••••••• F••• L•
Gross asset value
$100,000
as of Aug 17, 2018; not a fund size
Peak GAV
$5.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jan 25, 2018 to Aug 17, 2018
Reporting history
one row per Form ADV filing
Gross asset value$100,000 as of Aug 17, 2018
Jan 25, 2018$5.0M then
Owners2 as of Aug 17, 2018
Jan 25, 20184 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-302514reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• B•••••• C••••Greenwich, Connecticut
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
- 0.0%reportedadviser and related persons