DFX Intelligence
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Private fund
A• M• P••••• S•••••••• E••••••• F••• I•• L•
Gross asset value
$130,111
as of Mar 28, 2013; not a fund size
Peak GAV
$196,302
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Apr 2, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$130,111 as of Mar 28, 2013
Apr 2, 2012$196,302 then
Owners6 as of Mar 28, 2013
Apr 2, 20126 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
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A• M• P••••• S•••••••• E••••••• F••• 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
- 8.0%reportedadviser and related persons