DFX Intelligence
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Private fund
A• M• P••••• L••• S•••••• V••••••• I••• L•
Gross asset value
$3.1M
as of Mar 24, 2021; not a fund size
Peak GAV
$82.8M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
12%
Reported
12 filings
Apr 2, 2012 to Mar 24, 2021
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Mar 24, 2021
Apr 2, 2012$78.2M then
Owners21 as of Mar 24, 2021
Apr 2, 201220 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
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A• M• P••••• L••• S•••••• V••••••• I••• 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
- 3.0%reportedadviser and related persons