DFX Intelligence
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Private fund
L••••••••• V••••••• I•• L••
Gross asset value
$98.7M
as of Mar 27, 2024; not a fund size
Peak GAV
$98.7M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
5 filings
May 5, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$98.7M as of Mar 27, 2024
May 5, 2021$1.0M then
Owners24 as of Mar 27, 2024
May 5, 20212 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
- 021-408257reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B••••• B•••• N•••Santa Clara, California · LEI 2549006SX2APS6OJMQ40
Across DFX
shared identifiers only
- L••••••••• 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
- 10%reportedadviser and related persons