DFX Intelligence
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Private fund
B•••• E••••• V••••••• I• L•••
Gross asset value
$7.6M
as of Jan 20, 2016; not a fund size
Peak GAV
$7.6M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
11%
Reported
6 filings
Mar 21, 2012 to Jan 20, 2016
Reporting history
one row per Form ADV filing
Gross asset value$7.6M as of Jan 20, 2016
Mar 21, 2012$7.6M then
Owners50 as of Jan 20, 2016
Mar 21, 201250 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
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••Stamford, Connecticut
Across DFX
shared identifiers only
- B•••• E••••• V••••••• 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
- 2.0%reportedadviser and related persons