DFX Intelligence
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Private fund
S•••••• L••• S•••••• P•••••••• L•
Gross asset value
$17.3M
as of Oct 8, 2020; not a fund size
Peak GAV
$110M
highest filing
Owners
12
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
3%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 29, 2012 to Oct 8, 2020
Reporting history
one row per Form ADV filing
Gross asset value$17.3M as of Oct 8, 2020
Mar 29, 2012$109M then
Owners12 as of Oct 8, 2020
Mar 29, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-97832reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••• L••• S•••••• P•••••••• 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
- 3.0%reportedadviser and related persons