DFX Intelligence
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Private fund
P••••• V••••••• V•• F•••••••• I••••••••• F•••• L•••
Gross asset value
$60.8M
as of May 24, 2024; not a fund size
Peak GAV
$68.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 31, 2021 to May 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.8M as of May 24, 2024
Mar 31, 2021$48.9M then
Owners8 as of May 24, 2024
Mar 31, 20218 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
- First-Citizens Bank & Trust CompanyRaleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
Across DFX
shared identifiers only
- P••••• V••••••• V•• F•••••••• I••••••••• F•••• 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
- 2.0%reportedadviser and related persons