DFX Intelligence
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Private fund
W••••••••• P••••••• V••••••• I•• T••••••••• F•••• L•••
Gross asset value
$25.4M
as of Mar 31, 2021; not a fund size
Peak GAV
$207M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$295,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
91%
Reported
9 filings
Feb 28, 2014 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$25.4M as of Mar 31, 2021
Feb 28, 2014$207M then
Owners33 as of Mar 31, 2021
Feb 28, 201436 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• ••••••• L••••••St Helier, Jersey
Across DFX
shared identifiers only
- W••••••••• P••••••• V••••••• I•• T••••••••• F•••• 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
- 1.0%reportedadviser and related persons