DFX Intelligence
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Private fund
C••••••••• V•••••• P••••••• 1•••• L•••
Gross asset value
$2.6M
as of Jan 31, 2013; not a fund size
Peak GAV
$2.6M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
8%
Reported
2 filings
Mar 30, 2012 to Jan 31, 2013
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Jan 31, 2013
Mar 30, 2012$2.6M then
Owners56 as of Jan 31, 2013
Mar 30, 201256 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
No custodian reported.
Across DFX
shared identifiers only
- C••••••••• V•••••• P••••••• 1•••• 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