DFX Intelligence
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Private fund
A••••••• P••••••• V• M••••• F•••• L••
Gross asset value
$25.2M
as of Mar 27, 2024; not a fund size
Peak GAV
$68.8M
highest filing
Owners
51
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
44%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 30, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.2M as of Mar 27, 2024
Mar 30, 2022$68.8M then
Owners51 as of Mar 27, 2024
Mar 30, 202251 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-398940reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B•• P•••••• S•••Praia De Botafogo, 501 Rio De Janeiro, Brazil · LEI ZXLTQRYIK6IJH3R0IK66
Across DFX
shared identifiers only
- A••••••• P••••••• V• M••••• F•••• 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
- 44%reportedadviser and related persons