DFX Intelligence
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Private fund
V•••••• C•••••• F••• O• N•• E•••••• V• L•
Gross asset value
$16.3M
as of Mar 31, 2017; not a fund size
Peak GAV
$31.6M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
32%
Reported
8 filings
Mar 19, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$16.3M as of Mar 31, 2017
Mar 19, 2012$29.3M then
Owners7 as of Mar 31, 2017
Mar 19, 20127 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
- V•••••• C•••••• F••• o• N•• E•••••• 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
- 15%reportedadviser and related persons