DFX Intelligence
RIA Intelligence
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Private fund
A••• C••••••••• P••••••• I•• L••• • N•• P•••
Gross asset value
$741,277
as of Mar 21, 2014; not a fund size
Peak GAV
$2.6M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$33,750
as reported
Adviser and related own
1%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
6%
Reported
3 filings
Mar 30, 2012 to Mar 21, 2014
Reporting history
one row per Form ADV filing
Gross asset value$741,277 as of Mar 21, 2014
Mar 30, 2012$2.6M then
Owners16 as of Mar 21, 2014
Mar 30, 201216 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
- 021-69067reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••• C••••••••• P••••••• I•• L••• • N•• P••• · 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