DFX Intelligence
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Private fund
C••••••••• I•• L•••
Gross asset value
$2.2M
as of Mar 30, 2016; not a fund size
Peak GAV
$6.7M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
20%
Reported
6 filings
Mar 29, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Mar 30, 2016
Mar 29, 2012$5.3M then
Owners43 as of Mar 30, 2016
Mar 29, 201244 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
- A••••••• S•••• T••••••• • T•••• C••••••• L••Brooklyn, New York
- W•••• F•••• B•••Palo Alto, California
Across DFX
shared identifiers only
- C••••••••• I•• 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
- 1.0%reportedadviser and related persons