DFX Intelligence
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Private fund
B•• I••• L•
Gross asset value
$5.0M
as of Mar 28, 2012; not a fund size
Peak GAV
$5.0M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
12%
Reported
1 filings
Mar 28, 2012 to Mar 28, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $5.0M
Owners: 65
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
- 021-13712reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U• T•••• B••• O• A•••••• P•••••• W••••• M•••••••••Menlo Park, California
- M••••• S•••••• S•••• B•••••San Francisco, California
Across DFX
shared identifiers only
- B•• 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