DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P•••••• E••••••••• F••• V•• L•••
Gross asset value
$32.2M
as of Nov 12, 2018; not a fund size
Peak GAV
$34.7M
highest filing
Owners
44
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
46%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
3%
Reported
5 filings
Mar 30, 2015 to Nov 12, 2018
Reporting history
one row per Form ADV filing
Gross asset value$32.2M as of Nov 12, 2018
Mar 30, 2015$34.7M then
Owners44 as of Nov 12, 2018
Mar 30, 201544 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
- 021-222370reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Newton, Massachusetts · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- P•••••• E••••••••• F••• V•• 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
- 46%reportedadviser and related persons