DFX Intelligence
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Private fund
A•••• V• U• P••••••••• L••
Gross asset value
$0
as of Mar 3, 2021; not a fund size
Peak GAV
$140M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 30, 2016 to Mar 3, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 3, 2021
Mar 30, 2016$12.9M then
Owners2 as of Mar 3, 2021
Mar 30, 20162 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- J• M••••• C•••• B•••San Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 20%reportedadviser and related persons