DFX Intelligence

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Private fund

S••••• 4• • V••••• M••••• L•

Hedge Fundadvised byV••••• C•••••• M••••••••• L•asset manager805-4932108692IAPD
Gross asset value
$184M
as of Jul 1, 2024; not a fund size
Peak GAV
$334M
highest filing
Owners
85
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
50%
Reported
17 filings
Aug 26, 2015 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$184M as of Jul 1, 2024
Aug 26, 2015$14.5M then
Owners85 as of Jul 1, 2024
Aug 26, 201552 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-245436reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Delaware Trust
    Wilmington, Delaware
  • Jpmorgan Chase Bank, N.A.
    Newark, Delaware
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons