DFX Intelligence
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Private fund
V•• V••••••• M• I• L••
Gross asset value
$36,461
as of Jan 11, 2024; not a fund size
Peak GAV
$36,461
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 13, 2023 to Jan 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$36,461 as of Jan 11, 2024
Apr 13, 2023$36,461 then
Owners16 as of Jan 11, 2024
Apr 13, 202316 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-338409reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 8.0%reportedadviser and related persons