DFX Intelligence
RIA Intelligence
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Private fund
S••••••••• V•••••• P••••••• I•• L•••
Gross asset value
$641,403
as of Oct 25, 2012; not a fund size
Peak GAV
$641,403
highest filing
Owners
52
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
2 filings
Mar 30, 2012 to Oct 25, 2012
Reporting history
one row per Form ADV filing
Gross asset value$641,403 as of Oct 25, 2012
Mar 30, 2012$641,403 then
Owners52 as of Oct 25, 2012
Mar 30, 201252 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••••••••• V•••••• P••••••• 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
- 17%reportedadviser and related persons