DFX Intelligence
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Private fund
R•• V••••••• I•• L•••
Gross asset value
$2.4M
as of Mar 12, 2019; not a fund size
Peak GAV
$30.2M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
14%
Reported
8 filings
Mar 30, 2012 to Mar 12, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Mar 12, 2019
Mar 30, 2012$30.2M then
Owners39 as of Mar 12, 2019
Mar 30, 201239 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
- 021-91063reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• V•••••• S••••••• G••••San Francisco, California
Across DFX
shared identifiers only
- R•• 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
- 1.0%reportedadviser and related persons