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
U•• C•••••• 2•••• L•
Gross asset value
$179M
as of Mar 29, 2024; not a fund size
Peak GAV
$179M
highest filing
Owners
145
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
17%
Reported
1 filings
Mar 29, 2024 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $179M
Owners: 145
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
- 021-453106reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• G••••Princeton, New Jersey
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- U•• C•••••• 2•••• 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
- 3.0%reportedadviser and related persons