DFX Intelligence
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Private fund
V•••• V••••••• I• L•••
Gross asset value
$3.4M
as of Mar 28, 2023; not a fund size
Peak GAV
$196M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
35%
Reported
12 filings
Mar 30, 2012 to Mar 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of Mar 28, 2023
Mar 30, 2012$169M then
Owners50 as of Mar 28, 2023
Mar 30, 201251 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
- 021-76710reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• H•••••••Herzeliya, Israel · LEI B6ARUI4946ST4S7WOU88
Across DFX
shared identifiers only
- V•••• V••••••• 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
- 11%reportedadviser and related persons