DFX Intelligence
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Private fund
E••••• V••••••• I• L••
Gross asset value
$1.0M
as of Mar 6, 2013; not a fund size
Peak GAV
$1.0M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 22, 2012 to Mar 6, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Mar 6, 2013
Mar 22, 2012$1.0M then
Owners100 as of Mar 6, 2013
Mar 22, 2012100 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Virginia, United Statesreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-42634reportedthe 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••••• V••••••• I• 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
- 21%reportedadviser and related persons