DFX Intelligence
RIA Intelligence
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Private fund
S•••••• V•••••••• L•••
Gross asset value
$201,757
as of Mar 28, 2017; not a fund size
Peak GAV
$18.0M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2012 to Mar 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$201,757 as of Mar 28, 2017
Mar 29, 2012$18.0M then
Owners27 as of Mar 28, 2017
Mar 29, 201227 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
- 021-115979reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••• 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