DFX Intelligence
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Private fund
P••• V••••••• F••• I• L•••
Gross asset value
$112M
as of Mar 22, 2024; not a fund size
Peak GAV
$177M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
7 filings
Aug 22, 2019 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$112M as of Mar 22, 2024
Aug 22, 2019$58.6M then
Owners55 as of Mar 22, 2024
Aug 22, 201955 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-219186reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••• 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
- 2.0%reportedadviser and related persons