DFX Intelligence
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Private fund
L••••• V•••••••• L•••
Gross asset value
$234M
as of Mar 19, 2024; not a fund size
Peak GAV
$234M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
18%
Reported
5 filings
Apr 1, 2020 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$234M as of Mar 19, 2024
Apr 1, 2020$201M then
Owners48 as of Mar 19, 2024
Apr 1, 202047 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-348841reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••Santa Clara, California
Across DFX
shared identifiers only
- L••••• V•••••••• 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
- 2.0%reportedadviser and related persons