DFX Intelligence
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Private fund
V•• V•• C• F• L•
Gross asset value
$0
as of Mar 22, 2022; not a fund size
Peak GAV
$2,700
highest filing
Owners
27
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
64%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
81%
Reported
14 filings
Mar 27, 2013 to Mar 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 22, 2022
Mar 27, 2013$2,200 then
Owners27 as of Mar 22, 2022
Mar 27, 201322 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-5669105686reported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- V•• V•• C• F• L• · peshared 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
- 64%reportedadviser and related persons