DFX Intelligence
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Private fund
O•••• E••••••••• A••••••••• I••• L•••
Gross asset value
$27.2M
as of Aug 3, 2015; not a fund size
Peak GAV
$27.2M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
1%
Reported
7 filings
Mar 29, 2012 to Aug 3, 2015
Reporting history
one row per Form ADV filing
Gross asset value$27.2M as of Aug 3, 2015
Mar 29, 2012$21.3M then
Owners58 as of Aug 3, 2015
Mar 29, 201258 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• S••••• • C••• I•••San Francisco, California
- P•••• J•••••• • C•Minneapolis, Minnesota
- S•••••• N••••••• • C••••••• I•••••••••St. Louis, Missouri
- U••• B••• T•••• N••••••• A•••••••••Wilmington, Delaware
Across DFX
shared identifiers only
- O•••• E••••••••• A••••••••• 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
- 1.0%reportedadviser and related persons