DFX Intelligence
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Private fund
G••••••• I••••• I• L•••••• P•••••••••
Gross asset value
$193M
as of Mar 26, 2015; not a fund size
Peak GAV
$193M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$750,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
9%
Reported
4 filings
Mar 28, 2012 to Mar 26, 2015
Reporting history
one row per Form ADV filing
Gross asset value$193M as of Mar 26, 2015
Mar 28, 2012$156M then
Owners32 as of Mar 26, 2015
Mar 28, 201232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-157564reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••• N•••Santa Clara, California
Across DFX
shared identifiers only
- G••••••• I••••• I• L•••••• P••••••••• · 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
- 2.0%reportedadviser and related persons