DFX Intelligence
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Private fund
C••••••••• C••••••••• I•••••••• E• I• L••
Gross asset value
$470,334
as of Mar 18, 2020; not a fund size
Peak GAV
$485,711
highest filing
Owners
5
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Aug 17, 2016 to Mar 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$470,334 as of Mar 18, 2020
Aug 17, 2016$250,000 then
Owners5 as of Mar 18, 2020
Aug 17, 20165 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Ohio, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•• B•••C•••••••••, Ohio
Across DFX
shared identifiers only
- C••••••••• C••••••••• I•••••••• E•• 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
- 10%reportedadviser and related persons