DFX Intelligence
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Private fund
M••• F••• V• L•••
Gross asset value
$41,125
as of Jan 9, 2019; not a fund size
Peak GAV
$2.6M
highest filing
Owners
36
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
12%
Reported
12 filings
Mar 30, 2012 to Jan 9, 2019
Reporting history
one row per Form ADV filing
Gross asset value$41,125 as of Jan 9, 2019
Mar 30, 2012$2.6M then
Owners36 as of Jan 9, 2019
Mar 30, 201236 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-102537reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Boston Private Bank & Trust CompanyBoston, Massachusetts · LEI OLO8RKM2RJ2ICV6SJH34
Across DFX
shared identifiers only
- M••• F••• V• 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