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
V••• S•••••• F••• L••
Gross asset value
$31.3M
as of Mar 25, 2021; not a fund size
Peak GAV
$161M
highest filing
Owners
48
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
3 filings
Mar 21, 2019 to Mar 25, 2021
Reporting history
one row per Form ADV filing
Gross asset value$31.3M as of Mar 25, 2021
Mar 21, 2019$161M then
Owners48 as of Mar 25, 2021
Mar 21, 201948 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
- 021-313807reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•••••• M••••••••• L••Fort Worth, Texas
Across DFX
shared identifiers only
- V••• S•••••• F••• 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
- 35%reportedadviser and related persons