DFX Intelligence
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Private fund
P••••• V•••••••• L•••
Gross asset value
$12.3M
as of Mar 8, 2023; not a fund size
Peak GAV
$100M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
67%
Reported
13 filings
Mar 30, 2012 to Mar 8, 2023
Reporting history
one row per Form ADV filing
Gross asset value$12.3M as of Mar 8, 2023
Mar 30, 2012$87.7M then
Owners9 as of Mar 8, 2023
Mar 30, 20129 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
- 021-101935reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- P••••• V•••••••• 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
- 1.0%reportedadviser and related persons