DFX Intelligence
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Private fund
A••••••• V••• L•••
Gross asset value
$15.6M
as of Mar 31, 2021; not a fund size
Peak GAV
$19.8M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2018 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$15.6M as of Mar 31, 2021
Mar 30, 2018$19.8M then
Owners28 as of Mar 31, 2021
Mar 30, 201828 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-281932reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••••• V••• L••• · peshared adv fund id
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
- 4.0%reportedadviser and related persons