DFX Intelligence

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Private fund

S••••• 5• • V••••• M••••• L•

Hedge Fundadvised byV••••• C•••••• M••••••••• L•asset manager805-3135516169IAPD
Gross asset value
$182M
as of Jul 1, 2024; not a fund size
Peak GAV
$182M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2016 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$182M as of Jul 1, 2024
Mar 30, 2016$0 then
Owners6 as of Jul 1, 2024
Mar 30, 20160 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-259081reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Delaware Trust
    Wilmington, Delaware
  • Jpmorgan Chase Bank, N.A.
    Newark, Delaware
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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