DFX Intelligence
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Private fund
P•••••• V•••••• P••••••• S•••••• F••••••• F••• V• L•••
Gross asset value
$9.1M
as of Nov 12, 2018; not a fund size
Peak GAV
$13.9M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
60%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 29, 2012 to Nov 12, 2018
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Nov 12, 2018
Mar 29, 2012$13.9M then
Owners3 as of Nov 12, 2018
Mar 29, 20123 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
- S•••••• V••••• B•••Newton, Massachusetts · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- F••• 9••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 60%reportedadviser and related persons