DFX Intelligence
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Private fund
C••••••••• C••••••••• I•••••••• I••• L••
Gross asset value
$94,589
as of Mar 22, 2017; not a fund size
Peak GAV
$922,462
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
34%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Aug 17, 2016 to Mar 22, 2017
Reporting history
one row per Form ADV filing
Gross asset value$94,589 as of Mar 22, 2017
Aug 17, 2016$922,462 then
Owners19 as of Mar 22, 2017
Aug 17, 201636 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Ohio, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•• B•••C•••••••••, Ohio
Across DFX
shared identifiers only
- C••••••••• C••••••••• I•••••••• I••• L•• · peshared adv fund id
- C••••••••• C••••••••• I•••••••• 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
- 34%reportedadviser and related persons