DFX Intelligence

RIA Intelligence

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Private fund

V••• F•••• L• I•

Hedge Fundadvised byV••• C•••••• M••••••••• L••former805-3221834217no longer reportedIAPD
Gross asset value
$100,000
as of Apr 29, 2019; not a fund size
Peak GAV
$96.6M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 21, 2018 to Apr 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$100,000 as of Apr 29, 2019
Mar 21, 2018$96.6M then
Owners0 as of Apr 29, 2019
Mar 21, 201816 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
021-300478reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, New York
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons