DFX Intelligence
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Private fund
L•• F••• V•••• L•••
Gross asset value
$680M
as of Apr 1, 2024; not a fund size
Peak GAV
$680M
highest filing
Owners
172
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
52%
Reported
6 filings
Apr 1, 2022 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$680M as of Apr 1, 2024
Apr 1, 2022$372M then
Owners172 as of Apr 1, 2024
Apr 1, 2022225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-398203reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- L•• F••• 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
- 3.0%reportedadviser and related persons