DFX Intelligence
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Private fund
V••• V••••••• I••• L•••
Gross asset value
$777M
as of Apr 26, 2024; not a fund size
Peak GAV
$831M
highest filing
Owners
206
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
13%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
19%
Reported
5 filings
Jun 14, 2021 to Apr 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$777M as of Apr 26, 2024
Jun 14, 2021$773M then
Owners206 as of Apr 26, 2024
Jun 14, 2021199 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
- 021-395296reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- Jpmorgan Chase BankNewark, Delaware · LEI 7H6GLXDRUGQFU57RNE97
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Morgan StanleyBoston, Massachusetts
Across DFX
shared identifiers only
- V••• 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
- 13%reportedadviser and related persons