DFX Intelligence
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Private fund
N••••• C•••••• P••••••• I• L•••
Gross asset value
$17.7M
as of Jan 28, 2013; not a fund size
Peak GAV
$17.7M
highest filing
Owners
22
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
25%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
5%
Reported
2 filings
Mar 29, 2012 to Jan 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$17.7M as of Jan 28, 2013
Mar 29, 2012$17.7M then
Owners22 as of Jan 28, 2013
Mar 29, 201222 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
- K•••• I••••••••• A•• S••••••••• C••••••• L•••Seoul, Korea, South
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- N••••• C•••••• P••••••• 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
- 25%reportedadviser and related persons