DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
V•••••• C•••••• I• •• A•
Gross asset value
$254M
as of Feb 4, 2021; not a fund size
Peak GAV
$254M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
71%
Reported
8 filings
Nov 3, 2016 to Feb 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$254M as of Feb 4, 2021
Nov 3, 2016$0 then
Owners15 as of Feb 4, 2021
Nov 3, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Swedenreported
- Clients solicited
- noreported
- Form D file number
- 021-265793reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D•• B••• A••Stockholm, Sweden · LEI 549300GKFG0RYRRQ1414
Across DFX
shared identifiers only
- V•••••• C•••••• I• • • A• · peshared adv fund id
- V•••••• C•••••• I• • • A• · 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
- 0.0%reportedadviser and related persons