DFX Intelligence
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Private fund
S••• C•••••• P••••••• A••••••• F••• L••
Gross asset value
$0
as of Jul 29, 2022; not a fund size
Peak GAV
$1.4M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
44%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Apr 3, 2012 to Jul 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 29, 2022
Apr 3, 2012$285,912 then
Owners14 as of Jul 29, 2022
Apr 3, 201214 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
No custodian reported.
Across DFX
shared identifiers only
- S••• C•••••• P••••••• A••••••• F••• 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
- 44%reportedadviser and related persons