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
S••••••••• F••• V• L•••
Gross asset value
$118M
as of Feb 29, 2024; not a fund size
Peak GAV
$118M
highest filing
Owners
23
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
97%
Reported
4 filings
Mar 30, 2022 to Feb 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Feb 29, 2024
Mar 30, 2022$0 then
Owners23 as of Feb 29, 2024
Mar 30, 20229 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
- 021-421381reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••••••••• F••• V• 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