DFX Intelligence
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Private fund
E••••• V• F•••• L••
Gross asset value
$10.0M
as of Feb 3, 2022; not a fund size
Peak GAV
$10.0M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 24, 2020 to Feb 3, 2022
Reporting history
one row per Form ADV filing
Gross asset value$10.0M as of Feb 3, 2022
Mar 24, 2020$10.0M then
Owners15 as of Feb 3, 2022
Mar 24, 202015 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
No custodian reported.
Across DFX
shared identifiers only
- E••••• V• F•••• 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
- 10%reportedadviser and related persons