DFX Intelligence
RIA Intelligence
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Private fund
T• V••••••• I•• E•••• L•
Gross asset value
$41.1M
as of Mar 20, 2024; not a fund size
Peak GAV
$41.1M
highest filing
Owners
112
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
39%
Reported
3 filings
Mar 9, 2022 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41.1M as of Mar 20, 2024
Mar 9, 2022$12.5M then
Owners112 as of Mar 20, 2024
Mar 9, 2022105 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-433496reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, NaNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- T• V••••••• I•• E•••• 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
- 7.0%reportedadviser and related persons