DFX Intelligence
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Private fund
F••••••• S••••• V•••••• P•••••••• L••
Gross asset value
$2.0M
as of Mar 31, 2020; not a fund size
Peak GAV
$3.3M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2012 to Mar 31, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Mar 31, 2020
Mar 30, 2012$3.3M then
Owners64 as of Mar 31, 2020
Mar 30, 201264 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Massachusetts, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••• P•••••• B••• • T•••• C••B•••••, Massachusetts
Across DFX
shared identifiers only
- F••••••• S••••• 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
- 46%reportedadviser and related persons