DFX Intelligence
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Private fund
A• L•••• L•••
Gross asset value
$836,921
as of May 21, 2018; not a fund size
Peak GAV
$32.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
88%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2012 to May 21, 2018
Reporting history
one row per Form ADV filing
Gross asset value$836,921 as of May 21, 2018
Mar 30, 2012$28.4M then
Owners6 as of May 21, 2018
Mar 30, 20126 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
- C••••••• B•••Austin, Texas
Across DFX
shared identifiers only
- A• G• · 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
- 88%reportedadviser and related persons