DFX Intelligence
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Private fund
A••• P•••••• G••••• F••• I• L••••••••• T••••
Gross asset value
$0
as of Mar 19, 2015; not a fund size
Peak GAV
$7.9M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
24%
Reported
5 filings
Mar 30, 2012 to Mar 19, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 19, 2015
Mar 30, 2012$4.4M then
Owners29 as of Mar 19, 2015
Mar 30, 201227 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
- 021-9999999999reportedthe 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
- A••• P•••••• G••••• F••• I• L••••••••• T•••• · peshared 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
- 22%reportedadviser and related persons