DFX Intelligence
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Private fund
G••• V• E•••••••• F•••• L•••
Gross asset value
$576,818
as of Mar 30, 2016; not a fund size
Peak GAV
$618,368
highest filing
Owners
28
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
9 filings
Feb 13, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$576,818 as of Mar 30, 2016
Feb 13, 2012$500,000 then
Owners28 as of Mar 30, 2016
Feb 13, 201228 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
- B••• O• A••••••• N•••Chicago, Illinois
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
Across DFX
shared identifiers only
- G••• V• E•••••••• F•••• L••• · peshared 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
- 10%reportedadviser and related persons