DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
D••••• F••••• J•••••••• G••••• V•••••• F••• ••• L•••
Gross asset value
$190,450
as of Apr 25, 2017; not a fund size
Peak GAV
$350,185
highest filing
Owners
20
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 21, 2012 to Apr 25, 2017
Reporting history
one row per Form ADV filing
Gross asset value$190,450 as of Apr 25, 2017
Mar 21, 2012$350,185 then
Owners20 as of Apr 25, 2017
Mar 21, 201220 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
- B••••••••• F••• A••••••••• L••Paramus, New Jersey
Across DFX
shared identifiers only
- D••••• F••••• J•••••••• G••••• V•••••• F••• ••• L••• · 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
- 1.0%reportedadviser and related persons