DFX Intelligence
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Private fund
L•••••••• V•••••• P••••••• I•••••• L•••
Gross asset value
$322,355
as of Nov 29, 2016; not a fund size
Peak GAV
$663,942
highest filing
Owners
10
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 7, 2012 to Nov 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$322,355 as of Nov 29, 2016
Mar 7, 2012$663,942 then
Owners10 as of Nov 29, 2016
Mar 7, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4684548266reported
- 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
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- L•••••••• V•••••• P••••••• 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
- 1.0%reportedadviser and related persons