DFX Intelligence
RIA Intelligence
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Private fund
T••• H••• V••••••• I•• L•••
Gross asset value
$258M
as of May 22, 2024; not a fund size
Peak GAV
$275M
highest filing
Owners
95
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
3%
Reported
6 filings
Mar 30, 2021 to May 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$258M as of May 22, 2024
Mar 30, 2021$244M then
Owners95 as of May 22, 2024
Mar 30, 202194 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
- 021-361154reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••• H••• 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
- 3.0%reportedadviser and related persons