DFX Intelligence
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Private fund
C••••••••• E••••••••• F••• V••• L•••
Gross asset value
$552,465
as of Mar 30, 2018; not a fund size
Peak GAV
$4.8M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 29, 2012 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$552,465 as of Mar 30, 2018
Mar 29, 2012$3.2M then
Owners45 as of Mar 30, 2018
Mar 29, 201245 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
- 021-47564reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• S••••••••• L••Charlotte, North Carolina
Across DFX
shared identifiers only
- C••••••••• E••••••••• F••• V••• 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
- 21%reportedadviser and related persons