DFX Intelligence
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Private fund
A••• E••••••••• P••••••• I•• L••
Gross asset value
$609,494
as of Mar 21, 2014; not a fund size
Peak GAV
$756,633
highest filing
Owners
31
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
3 filings
Mar 30, 2012 to Mar 21, 2014
Reporting history
one row per Form ADV filing
Gross asset value$609,494 as of Mar 21, 2014
Mar 30, 2012$756,633 then
Owners31 as of Mar 21, 2014
Mar 30, 201231 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
- 021-77496reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••• E••••••••• P••••••• I•• 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
- 27%reportedadviser and related persons