DFX Intelligence
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Private fund
I•••• V••••••• L••• V• •••••••• L•••
Gross asset value
$89.1M
as of Mar 28, 2024; not a fund size
Peak GAV
$239M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
48%
Reported
14 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$89.1M as of Mar 28, 2024
Mar 30, 2012$140M then
Owners18 as of Mar 28, 2024
Mar 30, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S••••••Boston, Massachusetts
- U•• F•••••••• S••••••• I•••Weehawken, New Jersey
Across DFX
shared identifiers only
- I•••• V••••••• L••• 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
- 0.0%reportedadviser and related persons