DFX Intelligence
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Private fund
R•• V••••••• V••• L•
Gross asset value
$432M
as of Mar 26, 2024; not a fund size
Peak GAV
$460M
highest filing
Owners
213
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
28%
Reported
8 filings
Mar 20, 2017 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$432M as of Mar 26, 2024
Mar 20, 2017$148M then
Owners213 as of Mar 26, 2024
Mar 20, 201754 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
- 021-280874reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Fran, California
Across DFX
shared identifiers only
- R•• V••••••• V••• 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
- 3.0%reportedadviser and related persons