DFX Intelligence
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Private fund
F••••••••• E•• L••
Gross asset value
$63,206
as of Mar 30, 2018; not a fund size
Peak GAV
$373,637
highest filing
Owners
76
beneficial owners reported
Minimum investment
$3,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
3 filings
Mar 31, 2016 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$63,206 as of Mar 30, 2018
Mar 31, 2016$373,637 then
Owners76 as of Mar 30, 2018
Mar 31, 201676 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
- 021-219074reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- F••••••••• E•• 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
- 0.0%reportedadviser and related persons