DFX Intelligence
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Private fund
G•• V••••••• I••• L•••
Gross asset value
$519M
as of Jun 2, 2017; not a fund size
Peak GAV
$665M
highest filing
Owners
58
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
33%
Reported
7 filings
Apr 2, 2012 to Jun 2, 2017
Reporting history
one row per Form ADV filing
Gross asset value$519M as of Jun 2, 2017
Apr 2, 2012$665M then
Owners58 as of Jun 2, 2017
Apr 2, 201255 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••San Francisco, California
Across DFX
shared identifiers only
- G•• V••••••• 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
- 1.0%reportedadviser and related persons