DFX Intelligence
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Private fund
F••• T•
Gross asset value
$721,193
as of Mar 29, 2017; not a fund size
Peak GAV
$59.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
4 filings
Mar 26, 2014 to Mar 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$721,193 as of Mar 29, 2017
Mar 26, 2014$59.4M then
Owners3 as of Mar 29, 2017
Mar 26, 20143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- S•••••• V••••• B•••Menlo Park, California
Across DFX
shared identifiers only
- F••• T• · 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
- 1.0%reportedadviser and related persons