DFX Intelligence
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Private fund
B••• C•••• P••••••• 2•••••• L•••
Gross asset value
$0
as of Feb 22, 2021; not a fund size
Peak GAV
$40.0M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
28%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Aug 15, 2013 to Feb 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 22, 2021
Aug 15, 2013$16.0M then
Owners39 as of Feb 22, 2021
Aug 15, 201338 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Colorado, United Statesreported
- Clients solicited
- yes, 16% of the adviser's clients investedreported
- Form D file number
- 021-199953reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• A•••••• S•••••••• L••Jersey City, New Jersey
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
- 28%reportedadviser and related persons