DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
F• S••••• V•••••• C•••••• F•••• L•
Gross asset value
$34.7M
as of Mar 20, 2024; not a fund size
Peak GAV
$51.4M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
14 filings
Apr 2, 2012 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.7M as of Mar 20, 2024
Apr 2, 2012$15.2M then
Owners65 as of Mar 20, 2024
Apr 2, 201274 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
- 021-151120reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- F• S••••• V•••••• C•••••• 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
- 16%reportedadviser and related persons