DFX Intelligence
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Private fund
P••••••• V•••••••
Gross asset value
$470M
as of Sep 17, 2019; not a fund size
Peak GAV
$470M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
90%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
5%
Reported
2 filings
Sep 17, 2019 to Sep 17, 2019
Reporting history
one row per Form ADV filing
Gross asset value$470M as of Sep 17, 2019
Sep 17, 2019$470M then
Owners2 as of Sep 17, 2019
Sep 17, 20192 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• V••••••• · 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
- 90%reportedadviser and related persons