DFX Intelligence
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Private fund
A•••• I••••••••• L•••
Gross asset value
$75,189
as of Mar 28, 2014; not a fund size
Peak GAV
$1.1M
highest filing
Owners
18
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
4 filings
Mar 29, 2012 to Mar 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$75,189 as of Mar 28, 2014
Mar 29, 2012$1.1M then
Owners18 as of Mar 28, 2014
Mar 29, 201218 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- U•• F•••••••• S••••••• I•••Santa Barbara, California
Across DFX
shared identifiers only
- A•••• I••••••••• 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
- 0.0%reportedadviser and related persons