DFX Intelligence
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Private fund
V•••••• V••••••• P••••••• F••• A• L•••
Gross asset value
$341,119
as of Mar 29, 2019; not a fund size
Peak GAV
$1.9M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$341,119 as of Mar 29, 2019
Mar 30, 2012$1.7M then
Owners7 as of Mar 29, 2019
Mar 30, 20127 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
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- V•••••• V••••••• P••••••• F••• a• 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
- 0.0%reportedadviser and related persons