DFX Intelligence
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Private fund
L••••• L••••••• L•• • S••••• B•
Gross asset value
$30,596
as of Aug 3, 2016; not a fund size
Peak GAV
$32.1M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$123,750
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
27%
Reported
8 filings
Mar 30, 2012 to Aug 3, 2016
Reporting history
one row per Form ADV filing
Gross asset value$30,596 as of Aug 3, 2016
Mar 30, 2012$32.1M then
Owners9 as of Aug 3, 2016
Mar 30, 20129 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
- L••••• L••••••• L•• • S••••• B• · peshared adv fund id
- L••••• L••••••• L•• • S••••• B• · 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