DFX Intelligence
RIA Intelligence
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Private fund
M••••• B••••• V•••••• C•••••• I• L•••
Gross asset value
$26.8M
as of Jun 24, 2019; not a fund size
Peak GAV
$64.0M
highest filing
Owners
97
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
8 filings
Mar 21, 2012 to Jun 24, 2019
Reporting history
one row per Form ADV filing
Gross asset value$26.8M as of Jun 24, 2019
Mar 21, 2012$64.0M then
Owners97 as of Jun 24, 2019
Mar 21, 201295 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
- 021-7080794reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••••• B••••• V•••••• 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
- 7.0%reportedadviser and related persons