DFX Intelligence
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Private fund
T••••••• I•• A••••••••• L•
Gross asset value
$409,898
as of Feb 20, 2018; not a fund size
Peak GAV
$696,684
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Apr 2, 2012 to Feb 20, 2018
Reporting history
one row per Form ADV filing
Gross asset value$409,898 as of Feb 20, 2018
Apr 2, 2012$696,684 then
Owners15 as of Feb 20, 2018
Apr 2, 201215 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
- 021-87787reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S••••••San Francisco, California
Across DFX
shared identifiers only
- T••••••• I•• A••••••••• 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
- 6.0%reportedadviser and related persons