DFX Intelligence
RIA Intelligence
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Private fund
A•••• V• S•• I• L•
Gross asset value
$6.2M
as of Mar 21, 2024; not a fund size
Peak GAV
$41.6M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
89%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 10, 2022 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.2M as of Mar 21, 2024
Mar 10, 2022$41.6M then
Owners8 as of Mar 21, 2024
Mar 10, 20228 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
- 021-399086reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase & Co.New York, New York · LEI 8I5DZWZKVSZI1NUHU748
Across DFX
shared identifiers only
- A•••• V• S•• I• 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
- 89%reportedadviser and related persons