DFX Intelligence
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Private fund
E•• V••••••• O••••••••• F•••• L•••••• P•••••••••
Gross asset value
$193,001
as of Mar 27, 2019; not a fund size
Peak GAV
$1.1M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$2,690
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Jun 11, 2014 to Mar 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$193,001 as of Mar 27, 2019
Jun 11, 2014$247,000 then
Owners22 as of Mar 27, 2019
Jun 11, 201422 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Michigan, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-217023reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•• V••••••• O••••••••• F•••• 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
- 17%reportedadviser and related persons