DFX Intelligence
RIA Intelligence
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Private fund
F•• V••••••• N•• F••• L•
Gross asset value
$115M
as of Mar 25, 2024; not a fund size
Peak GAV
$115M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2023 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$115M as of Mar 25, 2024
Mar 30, 2023$115M then
Owners1 as of Mar 25, 2024
Mar 30, 20231 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- F•• V••••••• 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
- 12%reportedadviser and related persons