DFX Intelligence
RIA Intelligence
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Private fund
G••••• I••••• V• L•••••• P•••••••••
Gross asset value
$311M
as of Mar 27, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
35
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
61%
Reported
13 filings
Mar 30, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$311M as of Mar 27, 2024
Mar 30, 2012$145M then
Owners35 as of Mar 27, 2024
Mar 30, 201236 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-111644reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank LeumiHerzliya, Israel · LEI 7JDSZWRGUQY2DSTWCR57
Across DFX
shared identifiers only
- G••••• I••••• 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
- 0.0%reportedadviser and related persons