DFX Intelligence
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Private fund
S•• B••••• A••••••••• X••• L•
Gross asset value
$547,670
as of May 1, 2014; not a fund size
Peak GAV
$594,959
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Apr 3, 2012 to May 1, 2014
Reporting history
one row per Form ADV filing
Gross asset value$547,670 as of May 1, 2014
Apr 3, 2012$594,959 then
Owners14 as of May 1, 2014
Apr 3, 201214 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F••••••• F••••• O••••• S•••••••Boston, Massachusetts
Across DFX
shared identifiers only
- S•• B••••• A••••••••• X••• 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
- 1.0%reportedadviser and related persons