DFX Intelligence
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Private fund
S•••••••• C•••••• I••
Gross asset value
$1.3M
as of Apr 7, 2017; not a fund size
Peak GAV
$10.0M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
76%
Reported
6 filings
May 9, 2012 to Apr 7, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Apr 7, 2017
May 9, 2012$10.0M then
Owners55 as of Apr 7, 2017
May 9, 201255 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Francereported
- 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
- S•••••••• C•••••• I•• · 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
- 1.0%reportedadviser and related persons