DFX Intelligence

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Private fund

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Other Private Fundadvised byV••• G••••asset manager805-7978000639IAPD
Gross asset value
$103M
as of Mar 28, 2024; not a fund size
Peak GAV
$103M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
7 filings
Dec 21, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Mar 28, 2024
Dec 21, 2022$56.6M then
Owners45 as of Mar 28, 2024
Dec 21, 202212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-469762reportedthe join to the Form D offering
Type as written
SECONDARY VENTURE CAPITALreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons