DFX Intelligence
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Private fund
C••••••••• I• E••••••••• F•••• L•••
Gross asset value
$50,355
as of Mar 30, 2016; not a fund size
Peak GAV
$123,103
highest filing
Owners
42
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 29, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$50,355 as of Mar 30, 2016
Mar 29, 2012$122,286 then
Owners42 as of Mar 30, 2016
Mar 29, 201241 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••••• S•••• T••••••• • T•••• C••••••• L••Brooklyn, New York
- W•••• F•••• B•••Palo Alto, California
Across DFX
shared identifiers only
- C••••••••• I• E••••••••• F•••• 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
- 6.0%reportedadviser and related persons