DFX Intelligence
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Private fund
T••••• V••••••• L••
Gross asset value
$65.7M
as of Dec 17, 2021; not a fund size
Peak GAV
$65.7M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
7 filings
Mar 31, 2017 to Dec 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$65.7M as of Dec 17, 2021
Mar 31, 2017$37.8M then
Owners16 as of Dec 17, 2021
Mar 31, 201716 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••••• V••••••• 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
- 30%reportedadviser and related persons