DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
D• N••• •• V•••••••• I• L•••
Gross asset value
$86,837
as of Feb 26, 2013; not a fund size
Peak GAV
$9.0M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
3 filings
Mar 26, 2012 to Feb 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$86,837 as of Feb 26, 2013
Mar 26, 2012$9.0M then
Owners75 as of Feb 26, 2013
Mar 26, 201275 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
- D• N••• •• V•••••••• 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
- 3.0%reportedadviser and related persons