DFX Intelligence
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Private fund
D••••• F••••• J•••••••• G••••• V•••••• F•••• L•••
Gross asset value
$24.9M
as of Apr 25, 2017; not a fund size
Peak GAV
$40.2M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 21, 2012 to Apr 25, 2017
Reporting history
one row per Form ADV filing
Gross asset value$24.9M as of Apr 25, 2017
Mar 21, 2012$40.2M then
Owners54 as of Apr 25, 2017
Mar 21, 201254 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
- 021-139986reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Broadscope Fund Administrators, LLCParamus, New Jersey
Across DFX
shared identifiers only
- D••••• F••••• J•••••••• G••••• V•••••• F•••• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons