DFX Intelligence

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Private fund

V••• H••••••• I•• L•• C•••• B•

Other Private Fundadvised byV••• G••••asset manager805-4861282584no longer reportedIAPD
Gross asset value
$0
as of May 2, 2022; not a fund size
Peak GAV
$12.6M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
21%
Reported
18 filings
Feb 14, 2012 to May 2, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 2, 2022
Feb 14, 2012$12.6M then
Owners4 as of May 2, 2022
Feb 14, 20124 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
SECONDARY VENTURE CAPITALreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons