DFX Intelligence
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Private fund
B•• V••••••• I••• L•••
Gross asset value
$57.6M
as of May 8, 2024; not a fund size
Peak GAV
$60.8M
highest filing
Owners
67
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
1%
Reported
7 filings
Jun 26, 2020 to May 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57.6M as of May 8, 2024
Jun 26, 2020$24.8M then
Owners67 as of May 8, 2024
Jun 26, 202032 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-346140reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- B•• V••••••• I••• L••• · 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
- 1.0%reportedadviser and related persons