DFX Intelligence
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Private fund
G••••• V••••••• I• L•
Gross asset value
$117M
as of Feb 21, 2024; not a fund size
Peak GAV
$117M
highest filing
Owners
139
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
80%
Reported
3 filings
Dec 15, 2022 to Feb 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Feb 21, 2024
Dec 15, 2022$117M then
Owners139 as of Feb 21, 2024
Dec 15, 2022139 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G••••• 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