DFX Intelligence
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Private fund
R••••••• V••••••• I•• L•••
Gross asset value
$138M
as of Jan 30, 2013; not a fund size
Peak GAV
$138M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
46%
Reported
2 filings
Mar 14, 2012 to Jan 30, 2013
Reporting history
one row per Form ADV filing
Gross asset value$138M as of Jan 30, 2013
Mar 14, 2012$138M then
Owners12 as of Jan 30, 2013
Mar 14, 201212 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
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R••••••• V••••••• 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
- 0.0%reportedadviser and related persons