DFX Intelligence
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Private fund
F•••• C•••••• V••••••• F••• I• Q•• L•
Gross asset value
$176M
as of May 2, 2024; not a fund size
Peak GAV
$176M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 13, 2020 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$176M as of May 2, 2024
Mar 13, 2020$35.8M then
Owners51 as of May 2, 2024
Mar 13, 202062 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
- 021-339417reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• F•••••••• P•••••••• I•••Nashville, Tennessee · LEI 54930098EZ8JMSAZGS24
Across DFX
shared identifiers only
- F•••• C•••••• V••••••• F••• I• Q•• 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