DFX Intelligence
RIA Intelligence
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Private fund
B•••• V•••••• F•••• L•
Gross asset value
$299,700
as of Jul 13, 2017; not a fund size
Peak GAV
$1.8M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
May 11, 2017 to Jul 13, 2017
Reporting history
one row per Form ADV filing
Gross asset value$299,700 as of Jul 13, 2017
May 11, 2017$1.7M then
Owners63 as of Jul 13, 2017
May 11, 201763 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
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•••• V•••••• F•••• L• · vcshared adv fund id
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
- 1.0%reportedadviser and related persons