DFX Intelligence
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Private fund
E•••• S•••• P••••••• I•• L•••
Gross asset value
$16.3M
as of Nov 11, 2024; not a fund size
Peak GAV
$59.6M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$230,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 26, 2012 to Nov 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.3M as of Nov 11, 2024
Mar 26, 2012$59.6M then
Owners20 as of Nov 11, 2024
Mar 26, 201220 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Ohio, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-115913reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K•• B••• N•Cleveland, Ohio
- P•• B•••Cleveland, Ohio
Across DFX
shared identifiers only
- E•••• S•••• P••••••• 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
- 2.0%reportedadviser and related persons