DFX Intelligence
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Private fund
C••••••••• V••••••• V••• L•••
Gross asset value
$29.2M
as of Mar 30, 2018; not a fund size
Peak GAV
$322M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
10%
Reported
8 filings
Mar 29, 2012 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$29.2M as of Mar 30, 2018
Mar 29, 2012$221M then
Owners33 as of Mar 30, 2018
Mar 29, 201236 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• S••••••••• L••Charlotte, North Carolina
Across DFX
shared identifiers only
- C••••••••• V••••••• V••• 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
- 2.0%reportedadviser and related persons