DFX Intelligence
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Private fund
I••••• I••••••••• F••• I••• L•••
Gross asset value
$132M
as of Apr 17, 2018; not a fund size
Peak GAV
$158M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$79,713
as reported
Adviser and related own
0%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Apr 4, 2012 to Apr 17, 2018
Reporting history
one row per Form ADV filing
Gross asset value$132M as of Apr 17, 2018
Apr 4, 2012$7.0M then
Owners23 as of Apr 17, 2018
Apr 4, 201218 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- 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
- I••••• I••••••••• F••• 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
- 0.0%reportedadviser and related persons