DFX Intelligence
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Private fund
F••••••••• V•••••• L••
Gross asset value
$1.1M
as of Dec 3, 2015; not a fund size
Peak GAV
$1.1M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
3 filings
Feb 21, 2014 to Dec 3, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Dec 3, 2015
Feb 21, 2014$1.1M then
Owners8 as of Dec 3, 2015
Feb 21, 20148 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
- 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
- 10%reportedadviser and related persons