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
G•• 0••
Gross asset value
$12.1M
as of Mar 31, 2022; not a fund size
Peak GAV
$167M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 30, 2020 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$12.1M as of Mar 31, 2022
Mar 30, 2020$60.3M then
Owners1 as of Mar 31, 2022
Mar 30, 20201 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
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- M••••• S•••••• • C•• L••New York, New York · LEI 9R7GPTSO7KV3UQJZQ078
Across DFX
shared identifiers only
- G•• 0•• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons