DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
W••••••••• P••••••• V••••••• I• L••• S•••••• N•••••• F•••• L•••
Gross asset value
$9.2M
as of Mar 31, 2021; not a fund size
Peak GAV
$9.2M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$59,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Feb 28, 2014 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$9.2M as of Mar 31, 2021
Feb 28, 2014$5.2M then
Owners31 as of Mar 31, 2021
Feb 28, 201432 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F•••••••• S••••••• ••••••• L••••••St Helier, Jersey
Across DFX
shared identifiers only
- W••••••••• P••••••• V••••••• I• L••• S•••••• N•••••• 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
- 1.0%reportedadviser and related persons