DFX Intelligence
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Private fund
V••••••••• M• I•••••••• I• L•
Gross asset value
$42,481
as of Mar 20, 2024; not a fund size
Peak GAV
$4.9M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 28, 2018 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$42,481 as of Mar 20, 2024
Mar 28, 2018$4.9M then
Owners9 as of Mar 20, 2024
Mar 28, 201810 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
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-300445reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••••• B•••New York, New York · LEI VLP5AP0XK2GM6GKD1007
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 19%reportedadviser and related persons