DFX Intelligence
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Private fund
G•••••• H••••• V•••••••• L•
Gross asset value
$535,135
as of Jan 16, 2015; not a fund size
Peak GAV
$535,135
highest filing
Owners
58
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 28, 2012 to Jan 16, 2015
Reporting history
one row per Form ADV filing
Gross asset value$535,135 as of Jan 16, 2015
Mar 28, 2012$464,990 then
Owners58 as of Jan 16, 2015
Mar 28, 201256 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-43258reportedthe join to the Form D offering
- Type as written
- COMMITMENT BASED FUND OF FUND WITH LIMITED LIQUIDITY TERMSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• C•••••• M••••••• L••Boston, Massachusetts
Across DFX
shared identifiers only
- G•••••• H••••• 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
- 1.0%reportedadviser and related persons