DFX Intelligence
RIA Intelligence
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Private fund
K••• L••• S••••••• Z••••••• F••• I•• L•••
Gross asset value
$157,345
as of Mar 29, 2016; not a fund size
Peak GAV
$752,553
highest filing
Owners
72
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
7 filings
Mar 29, 2012 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$157,345 as of Mar 29, 2016
Mar 29, 2012$752,553 then
Owners72 as of Mar 29, 2016
Mar 29, 201272 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Sillicon Valley Bank, N.A.Palo Alto, California
Across DFX
shared identifiers only
- F••• 6••• · 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