DFX Intelligence
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Private fund
E• V••• L••
Gross asset value
$55,000
as of Mar 4, 2015; not a fund size
Peak GAV
$55,000
highest filing
Owners
3
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Aug 18, 2014 to Mar 4, 2015
Reporting history
one row per Form ADV filing
Gross asset value$55,000 as of Mar 4, 2015
Aug 18, 2014$55,000 then
Owners3 as of Mar 4, 2015
Aug 18, 20143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-221222reportedthe 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• V••• 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
- 10%reportedadviser and related persons