DFX Intelligence
RIA Intelligence
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Private fund
A••••• V•••••• P•••••••• L•
Gross asset value
$0
as of Sep 28, 2017; not a fund size
Peak GAV
$19.0M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Apr 17, 2012 to Sep 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 28, 2017
Apr 17, 2012$19.0M then
Owners56 as of Sep 28, 2017
Apr 17, 201254 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
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- A••••• V•••••• P•••••••• L• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons