DFX Intelligence

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Private fund

T•• V•••• F••• I•••• L•••

Hedge Fundadvised byV•••• M••••••••• L•••asset manager805-1656867508no longer reportedIAPD
Gross asset value
$615,204
as of Feb 22, 2022; not a fund size
Peak GAV
$474M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
0%
Reported
44 filings
Mar 30, 2012 to Feb 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$615,204 as of Feb 22, 2022
Mar 30, 2012$415M then
Owners29 as of Feb 22, 2022
Mar 30, 201230 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
021-125378reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • U.S. Bank Institutional Trust And Custody
    St. Paul, Minnesota · LEI N1GZ7BBF3NP8GI976H15
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
not on the adviser's later filingsderived
Share
21%reportedadviser and related persons