DFX Intelligence
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Private fund
T• V••••••• V• L••••••••• T••••
Gross asset value
$16.8M
as of Jan 31, 2023; not a fund size
Peak GAV
$399M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
26%
Reported
12 filings
Apr 1, 2013 to Jan 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$16.8M as of Jan 31, 2023
Apr 1, 2013$115M then
Owners60 as of Jan 31, 2023
Apr 1, 201369 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- P•••••• W•••••• B•••Carlsbad, California
Across DFX
shared identifiers only
- F••••••• · 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
- 2.0%reportedadviser and related persons