DFX Intelligence
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Private fund
V•••••••• G••••• I• L•
Gross asset value
$9.1M
as of Mar 30, 2022; not a fund size
Peak GAV
$26.5M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 28, 2018 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Mar 30, 2022
Mar 28, 2018$24.9M then
Owners43 as of Mar 30, 2022
Mar 28, 201843 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• D•••• ••••••••• L••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- V•••••••• G••••• I• L• · peshared 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
- 0.0%reportedadviser and related persons