DFX Intelligence
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Private fund
V••••• E•••••••• L•
Gross asset value
$812,292
as of Mar 21, 2013; not a fund size
Peak GAV
$4.1M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
61%
Reported
2 filings
Mar 30, 2012 to Mar 21, 2013
Reporting history
one row per Form ADV filing
Gross asset value$812,292 as of Mar 21, 2013
Mar 30, 2012$4.1M then
Owners42 as of Mar 21, 2013
Mar 30, 201242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K• ••• N••••••• L••••••St. Helier, Jersey
Across DFX
shared identifiers only
- V••••• E•••••••• 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
- 1.0%reportedadviser and related persons