DFX Intelligence
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Private fund
S•••• A••••••••• I•• L•••
Gross asset value
$37,179
as of Dec 4, 2018; not a fund size
Peak GAV
$2.8M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Feb 17, 2012 to Dec 4, 2018
Reporting history
one row per Form ADV filing
Gross asset value$37,179 as of Dec 4, 2018
Feb 17, 2012$2.8M then
Owners42 as of Dec 4, 2018
Feb 17, 201242 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•••• A••••••••• 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
- 1.0%reportedadviser and related persons