DFX Intelligence
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Private fund
A•••• A•••• I• L•••
Gross asset value
$358,649
as of Mar 26, 2020; not a fund size
Peak GAV
$25.0M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
12%
Reported
10 filings
Mar 29, 2012 to Mar 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$358,649 as of Mar 26, 2020
Mar 29, 2012$25.0M then
Owners45 as of Mar 26, 2020
Mar 29, 201245 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-59080reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- U•• F•••••••• S••••••• I•••Santa Barbara, California
Across DFX
shared identifiers only
- A•••• A•••• 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