DFX Intelligence
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Private fund
L•••••••• V•••••• P••••••• S•••••••• O••••••••• I•• L•
Gross asset value
$519,464
as of Mar 28, 2024; not a fund size
Peak GAV
$524,306
highest filing
Owners
5
beneficial owners reported
Minimum investment
$62,500
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
May 16, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$519,464 as of Mar 28, 2024
May 16, 2022$524,306 then
Owners5 as of Mar 28, 2024
May 16, 20224 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
- 021-420845reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- L•••••••• V•••••• P••••••• S•••••••• O••••••••• I•• 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
- 13%reportedadviser and related persons