DFX Intelligence
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Private fund
V•••••• V••••••• O••••••••• F•••• L•••
Gross asset value
$4.3M
as of Feb 13, 2023; not a fund size
Peak GAV
$5.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
81%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Feb 25, 2014 to Feb 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Feb 13, 2023
Feb 25, 2014$3.3M then
Owners4 as of Feb 13, 2023
Feb 25, 20144 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- V•••••• V••••••• O••••••••• F•••• 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
- 0.0%reportedadviser and related persons