DFX Intelligence
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Private fund
3••
Gross asset value
$702,417
as of Oct 11, 2012; not a fund size
Peak GAV
$702,417
highest filing
Owners
28
beneficial owners reported
Minimum investment
$650,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
26%
Reported
2 filings
Mar 29, 2012 to Oct 11, 2012
Reporting history
one row per Form ADV filing
Gross asset value$702,417 as of Oct 11, 2012
Mar 29, 2012$702,417 then
Owners28 as of Oct 11, 2012
Mar 29, 201228 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe 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
- 3•• · 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
- 8.0%reportedadviser and related persons