DFX Intelligence
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Private fund
P••••• C•••••• A• L•••
Gross asset value
$5.2M
as of Mar 28, 2018; not a fund size
Peak GAV
$7.2M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
8 filings
Mar 23, 2012 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Mar 28, 2018
Mar 23, 2012$7.0M then
Owners79 as of Mar 28, 2018
Mar 23, 201278 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Missouri, 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
- Central Bank Of St. LouisSt. Louis, Missouri
- UBS Financial Services Inc.San Diego, California
Across DFX
shared identifiers only
- P••••• C•••••• a• 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
- 2.0%reportedadviser and related persons