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
A•••• V••••••• 2•••• L•••
Gross asset value
$74.7M
as of Mar 22, 2022; not a fund size
Peak GAV
$363M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
8%
Reported
12 filings
Mar 29, 2012 to Mar 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$74.7M as of Mar 22, 2022
Mar 29, 2012$314M then
Owners83 as of Mar 22, 2022
Mar 29, 201283 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-79058reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- U•• F•••••••• S••••••• I•••Santa Barbara, California
Across DFX
shared identifiers only
- A•••• V••••••• 2•••• 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