DFX Intelligence
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Private fund
B•••• V••••••• • F••• I••
Gross asset value
$116M
as of Sep 13, 2024; not a fund size
Peak GAV
$214M
highest filing
Owners
23
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
4 filings
Apr 1, 2021 to Sep 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$116M as of Sep 13, 2024
Apr 1, 2021$8.7M then
Owners23 as of Sep 13, 2024
Apr 1, 202115 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-326936reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•••• V••••••• • F••• I•• · 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
- 0.0%reportedadviser and related persons