DFX Intelligence
RIA Intelligence
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Private fund
M••••••• V•••••• P••••••• I• L•
Gross asset value
$295M
as of Mar 29, 2024; not a fund size
Peak GAV
$353M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
18 filings
Dec 19, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$295M as of Mar 29, 2024
Dec 19, 2016$0 then
Owners20 as of Mar 29, 2024
Dec 19, 20163 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-274146reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankBoston, Massachusetts · LEI 0K2D5AK28E305CC06E35
Across DFX
shared identifiers only
- M••••••• 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