DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
D••••• P••••••• V•••• L•••
Gross asset value
$100M
as of Mar 1, 2024; not a fund size
Peak GAV
$721M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
24%
Reported
15 filings
Feb 22, 2012 to Mar 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Mar 1, 2024
Feb 22, 2012$275M then
Owners48 as of Mar 1, 2024
Feb 22, 201250 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- D••••• P••••••• V•••• 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