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
V••••• K••••• C•••••• •••••• F••• I•• L•••
Gross asset value
$341M
as of Mar 27, 2024; not a fund size
Peak GAV
$685M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
71%
Reported
26 filings
Feb 2, 2015 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$341M as of Mar 27, 2024
Feb 2, 2015$525M then
Owners55 as of Mar 27, 2024
Feb 2, 201554 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-212920reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- V••••• K••••• C•••••• •••••• F••• I•• L••• · 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
- 6.0%reportedadviser and related persons