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
G•••• M••••••• H•••••• E••••• F••• I•• L•
Gross asset value
$9.7M
as of Jun 26, 2019; not a fund size
Peak GAV
$16.5M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 28, 2012 to Jun 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$9.7M as of Jun 26, 2019
Mar 28, 2012$16.5M then
Owners12 as of Jun 26, 2019
Mar 28, 201212 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Vermont, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-80947reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
Across DFX
shared identifiers only
- G•••• M••••••• H•••••• E••••• F••• I•• 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