DFX Intelligence
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Private fund
B••••• L••• V••••••• F••• I•• L•••
Gross asset value
$23.2M
as of Mar 22, 2024; not a fund size
Peak GAV
$132M
highest filing
Owners
35
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
9%
Reported
2 filings
Mar 31, 2023 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23.2M as of Mar 22, 2024
Mar 31, 2023$132M then
Owners35 as of Mar 22, 2024
Mar 31, 202335 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
- 021-450705reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• C•••••••••Charlotte, North Carolina · LEI 9DJT3UXIJIZJI4WXO774
- C•••••••• T•••• C••••••Boston, Massachusetts · LEI 549300Q8HL7EWEE0HW14
- F•••• C••••••• B•••Raleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
- M••••• S•••••• • C•• L••New York, New York · LEI 9R7GPTSO7KV3UQJZQ078
- S•••••• V••••• B•••Boston, Massachusetts · LEI 2549006SX2APS6OJMQ40
Across DFX
shared identifiers only
- B••••• L••• V••••••• F••• 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
- 5.0%reportedadviser and related persons