DFX Intelligence

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Private fund

V••••••••• L•••••• P••••••• L•

Hedge Fundadvised byV••••••••• L••mixed wealth805-1731662353IAPD
Gross asset value
$162M
as of Apr 2, 2024; not a fund size
Peak GAV
$162M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Apr 7, 2021 to Apr 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$162M as of Apr 2, 2024
Apr 7, 2021$77.9M then
Owners75 as of Apr 2, 2024
Apr 7, 202170 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
yes, 6% of the adviser's clients investedreported
Form D file number
021-87209reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Jefferies LLC
    New York, New York
  • Northbrook Bank And Trust
    Northbrook, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
  • Wells Fargo Prime Services, LLC
    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
10%reportedadviser and related persons