DFX Intelligence
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Private fund
C•••••• L••• S•••••••• L•••
Gross asset value
$2.7M
as of Dec 18, 2020; not a fund size
Peak GAV
$56.2M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
20%
Reported
12 filings
Mar 30, 2012 to Dec 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Dec 18, 2020
Mar 30, 2012$43.6M then
Owners16 as of Dec 18, 2020
Mar 30, 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••••• L••• S•••••••• 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
- 1.0%reportedadviser and related persons