DFX Intelligence
RIA Intelligence
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Private fund
V•• S•••••• S••••••••• F••• 3• C•
Gross asset value
$269M
as of Feb 5, 2024; not a fund size
Peak GAV
$269M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.7M
as reported
Adviser and related own
5%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
63%
Reported
8 filings
Jan 9, 2019 to Feb 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$269M as of Feb 5, 2024
Jan 9, 2019$0 then
Owners6 as of Feb 5, 2024
Jan 9, 20196 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- V•• S•••••• S••••••••• F••• 3• C• · peshared 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
- 5.0%reportedadviser and related persons