DFX Intelligence
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Private fund
S••••• C•••••• I•• L•
Gross asset value
$42.1M
as of Mar 21, 2017; not a fund size
Peak GAV
$186M
highest filing
Owners
172
beneficial owners reported
Minimum investment
$34,875
as reported
Adviser and related own
20%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
16%
Reported
7 filings
Mar 29, 2012 to Mar 21, 2017
Reporting history
one row per Form ADV filing
Gross asset value$42.1M as of Mar 21, 2017
Mar 29, 2012$186M then
Owners172 as of Mar 21, 2017
Mar 29, 2012173 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
- 021-9999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New Castle, Delaware
- P•••••••• L••Jersey City, New Jersey
Across DFX
shared identifiers only
- S••••• 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