DFX Intelligence
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Private fund
V•••••• R••••••• O••••••••• F••• L•
Gross asset value
$1.6M
as of Apr 30, 2015; not a fund size
Peak GAV
$1.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2012 to Apr 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Apr 30, 2015
Mar 29, 2012$1.5M then
Owners10 as of Apr 30, 2015
Mar 29, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4329283717reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• C••••••• B••• • T••••Raleigh, North Carolina
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 25%reportedadviser and related persons