DFX Intelligence
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Private fund
T••••••••• V•••••• P•••••••• L•••
Gross asset value
$14.9M
as of Apr 25, 2019; not a fund size
Peak GAV
$19.7M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
6 filings
Mar 19, 2014 to Apr 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$14.9M as of Apr 25, 2019
Mar 19, 2014$9.0M then
Owners43 as of Apr 25, 2019
Mar 19, 201443 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
- T••••••••• V•••••• P•••••••• 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