DFX Intelligence
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Private fund
C•• S••• F•••• L•
Gross asset value
$6,503
as of Mar 17, 2016; not a fund size
Peak GAV
$37.1M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
5 filings
Feb 16, 2012 to Mar 17, 2016
Reporting history
one row per Form ADV filing
Gross asset value$6,503 as of Mar 17, 2016
Feb 16, 2012$18.7M then
Owners32 as of Mar 17, 2016
Feb 16, 201232 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•• S••• F•••• 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
- 24%reportedadviser and related persons