DFX Intelligence
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Private fund
E••••••• B••••••••• P•••••••• L•
Gross asset value
$13.7M
as of Apr 2, 2012; not a fund size
Peak GAV
$13.7M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
49%
Reported
1 filings
Apr 2, 2012 to Apr 2, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $13.7M
Owners: 5
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R••••• W• B•••• • C•• I•••••••••San Francisco, California
Across DFX
shared identifiers only
- E••••••• B••••••••• 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
- 1.0%reportedadviser and related persons