DFX Intelligence
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Private fund
V••••••• I•••••••• L••
Gross asset value
$253,431
as of Jan 24, 2017; not a fund size
Peak GAV
$98.2M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2012 to Jan 24, 2017
Reporting history
one row per Form ADV filing
Gross asset value$253,431 as of Jan 24, 2017
Mar 30, 2012$98.2M then
Owners79 as of Jan 24, 2017
Mar 30, 201281 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••New York, New York
- J••••••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
- V••••••• I•••••••• L•• · peshared 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