DFX Intelligence
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Private fund
S••••••••• V••••••• I• L•
Gross asset value
$5.7M
as of Jun 2, 2020; not a fund size
Peak GAV
$98.8M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
37%
Reported
11 filings
Mar 30, 2012 to Jun 2, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Jun 2, 2020
Mar 30, 2012$96.5M then
Owners12 as of Jun 2, 2020
Mar 30, 201212 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
- 021-106193reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Td Canada TrustToronto, Canada
Across DFX
shared identifiers only
- S••••••••• V••••••• I• 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
- 1.0%reportedadviser and related persons