DFX Intelligence
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Private fund
C••••• V••••••• F••• V• L•••
Gross asset value
$109M
as of Mar 31, 2024; not a fund size
Peak GAV
$109M
highest filing
Owners
81
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
16%
Reported
3 filings
Mar 31, 2022 to Mar 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Mar 31, 2024
Mar 31, 2022$59.2M then
Owners81 as of Mar 31, 2024
Mar 31, 202267 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-312584reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C••••• V••••••• F••• 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
- 11%reportedadviser and related persons