DFX Intelligence
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Private fund
3••
Gross asset value
$74,305
as of Oct 11, 2012; not a fund size
Peak GAV
$74,305
highest filing
Owners
2
beneficial owners reported
Minimum investment
$4.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Mar 29, 2012 to Oct 11, 2012
Reporting history
one row per Form ADV filing
Gross asset value$74,305 as of Oct 11, 2012
Mar 29, 2012$74,305 then
Owners2 as of Oct 11, 2012
Mar 29, 20122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, 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
- S•••••• V••••• B•••• N•••Santa Clara, California
Across DFX
shared identifiers only
- 3•• · 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