DFX Intelligence
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Private fund
P•••••• V••••••• I••• L•••
Gross asset value
$9.6M
as of Aug 30, 2022; not a fund size
Peak GAV
$123M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
7%
Reported
12 filings
Mar 1, 2012 to Aug 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$9.6M as of Aug 30, 2022
Mar 1, 2012$123M then
Owners20 as of Aug 30, 2022
Mar 1, 201220 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P•••••• 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