DFX Intelligence
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Private fund
M••• P••••••• I•• L••
Gross asset value
$1.7M
as of Jul 14, 2017; not a fund size
Peak GAV
$2.0M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
64%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 30, 2012 to Jul 14, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Jul 14, 2017
Mar 30, 2012$2.0M then
Owners20 as of Jul 14, 2017
Mar 30, 201216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INVESTS IN OTHER FUND(S)reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
Across DFX
shared identifiers only
- M••• P••••••• I•• L•• · peshared 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
- 64%reportedadviser and related persons