DFX Intelligence
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Private fund
G•••••••••
Gross asset value
$58,958
as of Jul 22, 2014; not a fund size
Peak GAV
$9.4M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$3,000
as reported
Adviser and related own
77%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
5 filings
Mar 29, 2012 to Jul 22, 2014
Reporting history
one row per Form ADV filing
Gross asset value$58,958 as of Jul 22, 2014
Mar 29, 2012$9.4M then
Owners16 as of Jul 22, 2014
Mar 29, 201216 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
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-149309reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
Across DFX
shared identifiers only
- G••••••••• · 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
- 77%reportedadviser and related persons