DFX Intelligence
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Private fund
S••••• C•• F•••• L•••
Gross asset value
$112,047
as of Mar 28, 2013; not a fund size
Peak GAV
$112,047
highest filing
Owners
52
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$112,047 as of Mar 28, 2013
Mar 29, 2012$74,610 then
Owners52 as of Mar 28, 2013
Mar 29, 201251 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
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•••••••• L••Jersey City, New Jersey
Across DFX
shared identifiers only
- S••••• C•• F•••• 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