DFX Intelligence
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Private fund
C• H••••••••• I••••••••• L•
Gross asset value
$187,000
as of May 1, 2017; not a fund size
Peak GAV
$8.9M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 8, 2016 to May 1, 2017
Reporting history
one row per Form ADV filing
Gross asset value$187,000 as of May 1, 2017
Apr 8, 2016$8.9M then
Owners29 as of May 1, 2017
Apr 8, 201629 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
- 021-12364reportedthe 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• H••••••••• I••••••••• L• · 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
- 20%reportedadviser and related persons