DFX Intelligence
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Private fund
Q•• C•••••• L••••••
Gross asset value
$5.4M
as of Oct 4, 2017; not a fund size
Peak GAV
$49.6M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
40%
Reported
9 filings
Feb 16, 2012 to Oct 4, 2017
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of Oct 4, 2017
Feb 16, 2012$16.3M then
Owners4 as of Oct 4, 2017
Feb 16, 20124 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•• F•••••••• S••••••• I•••Los Gatos, California
Across DFX
shared identifiers only
- Q•• C•••••• 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