DFX Intelligence
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Private fund
D••••
Gross asset value
$727,006
as of Oct 22, 2012; not a fund size
Peak GAV
$727,006
highest filing
Owners
64
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2012 to Oct 22, 2012
Reporting history
one row per Form ADV filing
Gross asset value$727,006 as of Oct 22, 2012
Mar 30, 2012$727,006 then
Owners64 as of Oct 22, 2012
Mar 30, 201264 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
No custodian reported.
Across DFX
shared identifiers only
- D•••• · 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
- 0.0%reportedadviser and related persons