DFX Intelligence
RIA Intelligence
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Private fund
E••••••••• P••••••• V•• L•
Gross asset value
$48.6M
as of Oct 19, 2015; not a fund size
Peak GAV
$230M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
4%
Reported
5 filings
Apr 4, 2012 to Oct 19, 2015
Reporting history
one row per Form ADV filing
Gross asset value$48.6M as of Oct 19, 2015
Apr 4, 2012$230M then
Owners40 as of Oct 19, 2015
Apr 4, 201240 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E••••••••• P••••••• V•• 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