DFX Intelligence
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Private fund
C••••••• V••••••• F••• I••• L•••
Gross asset value
$79.6M
as of Mar 20, 2024; not a fund size
Peak GAV
$138M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
90%
Reported
5 filings
Feb 14, 2020 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$79.6M as of Mar 20, 2024
Feb 14, 2020$107M then
Owners52 as of Mar 20, 2024
Feb 14, 202052 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
- 021-256495reportedthe 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••••••• F••• I••• 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
- 2.0%reportedadviser and related persons