DFX Intelligence
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Private fund
S••••••• S••• F••• I• L•
Gross asset value
$116,658
as of Mar 30, 2015; not a fund size
Peak GAV
$466,818
highest filing
Owners
13
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
4%
Reported
4 filings
Mar 28, 2012 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$116,658 as of Mar 30, 2015
Mar 28, 2012$466,818 then
Owners13 as of Mar 30, 2015
Mar 28, 201213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 33% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••••••• S••• F••• I• 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
- 29%reportedadviser and related persons