DFX Intelligence
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Private fund
F•• V•••••• P••••••• I••• L•
Gross asset value
$372,816
as of Apr 6, 2022; not a fund size
Peak GAV
$11.3M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 31, 2014 to Apr 6, 2022
Reporting history
one row per Form ADV filing
Gross asset value$372,816 as of Apr 6, 2022
Mar 31, 2014$11.0M then
Owners45 as of Apr 6, 2022
Mar 31, 201445 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
- P••••••• F•••••••• P••••••• I••Nashville, Tennessee · LEI 54930098EZ8JMSAZGS24
Across DFX
shared identifiers only
- F•• 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
- 15%reportedadviser and related persons