DFX Intelligence

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Private fund

V•••••••• W•• P•••••••• L•••

Hedge Fundadvised byV•••••••• L•former805-1881158218no longer reportedIAPD
Gross asset value
$202,237
as of Mar 30, 2016; not a fund size
Peak GAV
$2.8M
highest filing
Owners
127
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
9 filings
Mar 30, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$202,237 as of Mar 30, 2016
Mar 30, 2012$2.8M then
Owners127 as of Mar 30, 2016
Mar 30, 2012136 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 30% of the adviser's clients investedreported
Form D file number
021-76840reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pnc Bank, Na
    Philadelphia, Pennsylvania
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
1.0%reportedadviser and related persons