DFX Intelligence
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Private fund
G•••••• H••••• V••••••• I•• L•
Gross asset value
$230,000
as of Jul 16, 2021; not a fund size
Peak GAV
$5.0M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Mar 28, 2012 to Jul 16, 2021
Reporting history
one row per Form ADV filing
Gross asset value$230,000 as of Jul 16, 2021
Mar 28, 2012$5.0M then
Owners74 as of Jul 16, 2021
Mar 28, 201278 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-73221reportedthe join to the Form D offering
- Type as written
- COMMITMENT BASED FUND OF FUND WITH LIMITED LIQUIDITY TERMSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• T•••• C•••••• N•Northbrook, Illinois
Across DFX
shared identifiers only
- G•••••• H••••• V••••••• I•• L• · vcshared 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
- 0.0%reportedadviser and related persons