DFX Intelligence
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Private fund
E• D••••• V••••••• V••• L•••
Gross asset value
$201M
as of Jun 27, 2016; not a fund size
Peak GAV
$201M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
3%
Reported
6 filings
Mar 28, 2012 to Jun 27, 2016
Reporting history
one row per Form ADV filing
Gross asset value$201M as of Jun 27, 2016
Mar 28, 2012$138M then
Owners24 as of Jun 27, 2016
Mar 28, 201224 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
- 021-74221reportedthe 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
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons