DFX Intelligence
RIA Intelligence
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Private fund
S••••• E••••••••• F••• I•• L•••
Gross asset value
$235,912
as of Mar 21, 2015; not a fund size
Peak GAV
$303,889
highest filing
Owners
54
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
4 filings
Mar 26, 2012 to Mar 21, 2015
Reporting history
one row per Form ADV filing
Gross asset value$235,912 as of Mar 21, 2015
Mar 26, 2012$303,889 then
Owners54 as of Mar 21, 2015
Mar 26, 201253 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
- 021-1083509reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••••• E••••••••• F••• 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
- 1.0%reportedadviser and related persons