DFX Intelligence
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Private fund
S••• L••• S•••••• V•••••• F•••• L•••••• P•••••••••
Gross asset value
$6.8M
as of Jul 28, 2022; not a fund size
Peak GAV
$46.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 9, 2012 to Jul 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$6.8M as of Jul 28, 2022
Mar 9, 2012$46.6M then
Owners3 as of Jul 28, 2022
Mar 9, 20123 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Michigan, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-158241reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••• L••• S•••••• V•••••• F•••• L•••••• P••••••••• · 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