DFX Intelligence
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Private fund
A•••• P•••••••• L•••
Gross asset value
$66,120
as of Mar 28, 2014; not a fund size
Peak GAV
$395,705
highest filing
Owners
24
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
64%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2012 to Mar 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$66,120 as of Mar 28, 2014
Mar 29, 2012$395,705 then
Owners24 as of Mar 28, 2014
Mar 29, 201224 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
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- U•• F•••••••• S••••••• I•••Santa Barbara, California
Across DFX
shared identifiers only
- A•••• P•••••••• L••• · 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
- 64%reportedadviser and related persons