DFX Intelligence
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Private fund
I••••••••• V••••••• S•• • P•• L••
Gross asset value
$5.5M
as of Nov 26, 2024; not a fund size
Peak GAV
$5.5M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2023 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Nov 26, 2024
Mar 29, 2023$5.5M then
Owners30 as of Nov 26, 2024
Mar 29, 202330 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
- yes, 16% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I••••••••• V••••••• S•• • P•• 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
- 17%reportedadviser and related persons