DFX Intelligence
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Private fund
S•••• V•••••• P••••••• I••• L••
Gross asset value
$56.6M
as of Nov 7, 2022; not a fund size
Peak GAV
$66.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Aug 27, 2015 to Nov 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$56.6M as of Nov 7, 2022
Aug 27, 2015$66.1M then
Owners2 as of Nov 7, 2022
Aug 27, 20152 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
- 021-125689reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••• V•••••• P••••••• 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
- 1.0%reportedadviser and related persons