DFX Intelligence
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Private fund
G•• 0••
Gross asset value
$36,617
as of Dec 12, 2018; not a fund size
Peak GAV
$20.6M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 31, 2015 to Dec 12, 2018
Reporting history
one row per Form ADV filing
Gross asset value$36,617 as of Dec 12, 2018
Mar 31, 2015$20.6M then
Owners0 as of Dec 12, 2018
Mar 31, 201515 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
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California · LEI 8NAV47T0Y26Q87Y0QP81
Across DFX
shared identifiers only
- G•• 0•• · vcshared 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
- 0.0%reportedadviser and related persons