DFX Intelligence
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Private fund
S•••••••• C•••••• V•
Gross asset value
$78.4M
as of Mar 28, 2024; not a fund size
Peak GAV
$250M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
57%
Reported
16 filings
May 9, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$78.4M as of Mar 28, 2024
May 9, 2012$192M then
Owners64 as of Mar 28, 2024
May 9, 201235 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- 021-120848reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••••• C•••••• V• · 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
- 1.0%reportedadviser and related persons