DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
L•••••• C••• V••••••• 1•••• L••
Gross asset value
$16.3M
as of Apr 1, 2024; not a fund size
Peak GAV
$50.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
6 filings
Apr 1, 2022 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.3M as of Apr 1, 2024
Apr 1, 2022$50.0M then
Owners6 as of Apr 1, 2024
Apr 1, 202216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•• S••••••••• L••New York, New York
Across DFX
shared identifiers only
- L•••••• C••• V••••••• 1•••• 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
- 0.0%reportedadviser and related persons