DFX Intelligence
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Private fund
S•• V••••••• F••• I• L•
Gross asset value
$297M
as of Mar 27, 2024; not a fund size
Peak GAV
$297M
highest filing
Owners
177
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
16%
Reported
2 filings
Mar 16, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$297M as of Mar 27, 2024
Mar 16, 2023$294M then
Owners177 as of Mar 27, 2024
Mar 16, 2023177 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
- 021-446778reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- S•• V••••••• F••• 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
- 4.0%reportedadviser and related persons