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
P••••• V••••••• I• S•••
Gross asset value
$9.4M
as of Mar 2, 2026; not a fund size
Peak GAV
$9.4M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
82%
Reported
2 filings
Jun 11, 2024 to Mar 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$9.4M as of Mar 2, 2026
Jun 11, 2024$9.4M then
Owners72 as of Mar 2, 2026
Jun 11, 202472 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourg, reported
- Clients solicited
- noreported
- Form D file number
- 021-479374reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• E••••• P••• L••••••••• B•••••L•••••••••, Luxembourg
Across DFX
shared identifiers only
- P••••• V••••••• I• S••• · 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
- 1.0%reportedadviser and related persons