DFX Intelligence
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Private fund
E•• V•••••• F••• I• ••• L•
Gross asset value
$20.3M
as of Mar 28, 2014; not a fund size
Peak GAV
$20.3M
highest filing
Owners
60
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2012 to Mar 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$20.3M as of Mar 28, 2014
Mar 30, 2012$15.7M then
Owners60 as of Mar 28, 2014
Mar 30, 201260 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-107247reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• W••••• M•••••••••Wilmington, Delaware
- C••••••• B•••Conshohocken, Pennsylvania
Across DFX
shared identifiers only
- E•• V•••••• F••• I• ••• 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
- 5.0%reportedadviser and related persons