DFX Intelligence
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Private fund
M••• V•••• V•••••• P••••••• I•• L•
Gross asset value
$7.0M
as of Apr 10, 2023; not a fund size
Peak GAV
$7.0M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
10 filings
Mar 10, 2014 to Apr 10, 2023
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of Apr 10, 2023
Mar 10, 2014$5.4M then
Owners50 as of Apr 10, 2023
Mar 10, 201445 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-209987reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••• B•••Durham, North Carolina
Across DFX
shared identifiers only
- M••• V•••• V•••••• P••••••• 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