DFX Intelligence
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Private fund
C••••••••• V• L•
Gross asset value
$119M
as of Oct 2, 2024; not a fund size
Peak GAV
$125M
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
55%
Reported
4 filings
Mar 28, 2022 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Oct 2, 2024
Mar 28, 2022$125M then
Owners43 as of Oct 2, 2024
Mar 28, 202243 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
- 021-394958reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C••••••••• 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