DFX Intelligence
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Private fund
T••••••••• P••••••• F••• V• L•
Gross asset value
$663,554
as of Feb 10, 2016; not a fund size
Peak GAV
$3.5M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
3%
Reported
6 filings
Mar 13, 2012 to Feb 10, 2016
Reporting history
one row per Form ADV filing
Gross asset value$663,554 as of Feb 10, 2016
Mar 13, 2012$3.5M then
Owners36 as of Feb 10, 2016
Mar 13, 201236 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• B•••••Santa Barbara, California
Across DFX
shared identifiers only
- T••••••••• P••••••• F••• V• 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