DFX Intelligence
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Private fund
V••• V•••••• P••••••• V• L•••
Gross asset value
$0
as of May 2, 2022; not a fund size
Peak GAV
$247M
highest filing
Owners
89
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
1%
Reported
18 filings
Feb 14, 2012 to May 2, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 2, 2022
Feb 14, 2012$247M then
Owners89 as of May 2, 2022
Feb 14, 201287 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- SECONDARY VENTURE CAPITALreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew 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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons