DFX Intelligence
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Private fund
B•••• E••••• V••••••• I•• L•••
Gross asset value
$56.3M
as of Dec 17, 2018; not a fund size
Peak GAV
$56.3M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
34%
Reported
9 filings
Mar 21, 2012 to Dec 17, 2018
Reporting history
one row per Form ADV filing
Gross asset value$56.3M as of Dec 17, 2018
Mar 21, 2012$56.3M then
Owners40 as of Dec 17, 2018
Mar 21, 201240 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
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••Stamford, Connecticut
Across DFX
shared identifiers only
- B•••• E••••• V••••••• I•• 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