DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A••••••• V••••••• A•••• I•• L•
Gross asset value
$5.3M
as of Mar 31, 2015; not a fund size
Peak GAV
$6.4M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$13,500
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
4 filings
Apr 5, 2013 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$5.3M as of Mar 31, 2015
Apr 5, 2013$5.3M then
Owners49 as of Mar 31, 2015
Apr 5, 201349 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-1564370reportedthe 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••••••• V••••••• A•••• I•• L• · peshared 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
- 12%reportedadviser and related persons