DFX Intelligence
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Private fund
G•• V••••••• I•• L•••
Gross asset value
$1.7B
as of Mar 27, 2024; not a fund size
Peak GAV
$1.9B
highest filing
Owners
59
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
41%
Reported
12 filings
Mar 20, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Mar 27, 2024
Mar 20, 2017$1.1B then
Owners59 as of Mar 27, 2024
Mar 20, 201759 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-162473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley Bank, A Division Of First-Citizens Bank & Trust CompanySanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- Merrill LynchSan Francisco, California
Across DFX
shared identifiers only
- G•• V••••••• I•• 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
- 1.0%reportedadviser and related persons