DFX Intelligence

RIA Intelligence

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Private fund

V••• H••••••• I••• L•• C•••• B•

Other Private Fundadvised byV••• G••••asset manager805-6792103736no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2021; not a fund size
Peak GAV
$673,633
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 14, 2012 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2021
Feb 14, 2012$673,633 then
Owners1 as of Mar 31, 2021
Feb 14, 20122 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
SECONDARY VENTURE CAPITALreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons