DFX Intelligence
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Private fund
E• D••••• V••••••• V• L•••
Gross asset value
$3.7M
as of Oct 9, 2012; not a fund size
Peak GAV
$3.7M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 28, 2012 to Oct 9, 2012
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Oct 9, 2012
Mar 28, 2012$3.7M then
Owners17 as of Oct 9, 2012
Mar 28, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1100105reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E• D••••• V••••••• V• 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