DFX Intelligence
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Private fund
O•••• V• L•••
Gross asset value
$9.6M
as of Mar 20, 2020; not a fund size
Peak GAV
$102M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
12%
Reported
13 filings
Mar 29, 2012 to Mar 20, 2020
Reporting history
one row per Form ADV filing
Gross asset value$9.6M as of Mar 20, 2020
Mar 29, 2012$102M then
Owners43 as of Mar 20, 2020
Mar 29, 201243 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
- 021-70311reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•••• S•••••• • C••Minneapolis, Minnesota
- U••• B••• T•••• N••••••• A•••••••••Wilmington, Delaware · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- O•••• V• L••• · vcshared 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
- 2.0%reportedadviser and related persons