DFX Intelligence
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Private fund
A•••• V••• L•••
Gross asset value
$8.7M
as of Oct 22, 2019; not a fund size
Peak GAV
$332M
highest filing
Owners
124
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
12%
Reported
10 filings
Mar 30, 2012 to Oct 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$8.7M as of Oct 22, 2019
Mar 30, 2012$332M then
Owners124 as of Oct 22, 2019
Mar 30, 2012126 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
- 021-999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••New York, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- A•••• V••• L••• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons