DFX Intelligence
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Private fund
U•• C•••••• 2•••• L•
Gross asset value
$146M
as of Mar 29, 2024; not a fund size
Peak GAV
$163M
highest filing
Owners
103
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
19%
Reported
4 filings
Mar 30, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$146M as of Mar 29, 2024
Mar 30, 2021$152M then
Owners103 as of Mar 29, 2024
Mar 30, 2021103 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
- 021-384932reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Aduro GroupPrinceton, New Jersey
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- U•• C•••••• 2•••• 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
- 3.0%reportedadviser and related persons