DFX Intelligence
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Private fund
G••••• I• S••••• C• L•••
Gross asset value
$618,055
as of Apr 25, 2017; not a fund size
Peak GAV
$618,055
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 16, 2016 to Apr 25, 2017
Reporting history
one row per Form ADV filing
Gross asset value$618,055 as of Apr 25, 2017
Mar 16, 2016$618,055 then
Owners15 as of Apr 25, 2017
Mar 16, 201615 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
- 021-106773reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••••• F••• A••••••••• L••Paramus, New Jersey
Across DFX
shared identifiers only
- G••••• I• S••••• C• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons