DFX Intelligence
RIA Intelligence
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Private fund
R••••••• C•••••• I•• L•
Gross asset value
$489,734
as of Mar 31, 2018; not a fund size
Peak GAV
$58.1M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
10%
Reported
8 filings
Mar 30, 2012 to Mar 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$489,734 as of Mar 31, 2018
Mar 30, 2012$58.1M then
Owners26 as of Mar 31, 2018
Mar 30, 201226 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R••••••• C•••••• 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
- 20%reportedadviser and related persons