DFX Intelligence
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Private fund
M••••••••• V•••••• I••••••••• C••••••• I•••
Gross asset value
$10.0M
as of Jul 12, 2012; not a fund size
Peak GAV
$10.0M
highest filing
Owners
84
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
5%
Reported
3 filings
Mar 26, 2012 to Jul 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$10.0M as of Jul 12, 2012
Mar 26, 2012$10.0M then
Owners84 as of Jul 12, 2012
Mar 26, 201284 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- M••••••••• V•••••• I••••••••• 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
- 11%reportedadviser and related persons