DFX Intelligence
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Private fund
P•••••• V•••••• P••••••• V• ••••• L•••
Gross asset value
$247M
as of Nov 12, 2018; not a fund size
Peak GAV
$247M
highest filing
Owners
119
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
23%
Reported
9 filings
Mar 29, 2012 to Nov 12, 2018
Reporting history
one row per Form ADV filing
Gross asset value$247M as of Nov 12, 2018
Mar 29, 2012$44.5M then
Owners119 as of Nov 12, 2018
Mar 29, 2012116 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Newton, Massachusetts · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- F••• 5••• · 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