DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
V••••• H••••••••• P••••••• L••
Gross asset value
$82.5M
as of Oct 29, 2020; not a fund size
Peak GAV
$261M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 1, 2019 to Oct 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$82.5M as of Oct 29, 2020
Mar 1, 2019$261M then
Owners14 as of Oct 29, 2020
Mar 1, 201914 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• P•••••• B•••New York, New York
- C•••••••••Louisville, Kentucky
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- P••••••• L••Jersey City, New Jersey
Across DFX
shared identifiers only
- V••••• H••••••••• P••••••• 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
- 1.0%reportedadviser and related persons