DFX Intelligence
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Private fund
E••••••• I••••••••• P••••••• I• L•
Gross asset value
$1.1M
as of Jan 3, 2018; not a fund size
Peak GAV
$18.1M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 28, 2012 to Jan 3, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Jan 3, 2018
Mar 28, 2012$18.1M then
Owners42 as of Jan 3, 2018
Mar 28, 201242 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• C•••••• B•••Huntsville, Alabama
- W•••• F•••• C••••••• S•••••••• L••Huntsville, Alabama
Across DFX
shared identifiers only
- E••••••• I••••••••• 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
- 1.0%reportedadviser and related persons