DFX Intelligence
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Private fund
O•••••• C•••••• P••••••• I••• L••
Gross asset value
$480,314
as of Mar 26, 2019; not a fund size
Peak GAV
$521,249
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
80%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2012 to Mar 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$480,314 as of Mar 26, 2019
Mar 30, 2012$521,249 then
Owners2 as of Mar 26, 2019
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••••• S•••••• A•• T•••• B•••Chicago, Illinois
Across DFX
shared identifiers only
- O•••••• C•••••• 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
- 80%reportedadviser and related persons