DFX Intelligence
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Private fund
T•• M••••• F•••• L••
Gross asset value
$602,016
as of Apr 4, 2017; not a fund size
Peak GAV
$914,159
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 28, 2014 to Apr 4, 2017
Reporting history
one row per Form ADV filing
Gross asset value$602,016 as of Apr 4, 2017
Mar 28, 2014$914,159 then
Owners15 as of Apr 4, 2017
Mar 28, 201415 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, 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
- T•• M••••• 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
- 1.0%reportedadviser and related persons