DFX Intelligence
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Private fund
4•••
Gross asset value
$427,748
as of Feb 12, 2018; not a fund size
Peak GAV
$933,850
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
7 filings
Mar 29, 2012 to Feb 12, 2018
Reporting history
one row per Form ADV filing
Gross asset value$427,748 as of Feb 12, 2018
Mar 29, 2012$827,698 then
Owners11 as of Feb 12, 2018
Mar 29, 201211 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• C••••••••• T••••••• I•••Hackensack, New Jersey
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- S•••••• V••••• B•••Menlo Park, California
Across DFX
shared identifiers only
- 4••• · 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