DFX Intelligence
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Private fund
J••••• V••••••• I••• L•••
Gross asset value
$435M
as of Mar 29, 2023; not a fund size
Peak GAV
$435M
highest filing
Owners
80
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
5 filings
Mar 31, 2020 to Mar 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$435M as of Mar 29, 2023
Mar 31, 2020$200M then
Owners80 as of Mar 29, 2023
Mar 31, 202080 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-327381reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- O••• B•••Singapore, Singapore
- S••Santa Clara, California
Across DFX
shared identifiers only
- J••••• 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