DFX Intelligence
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Private fund
I••••••••• V•••••• P••••••• O•• L•
Gross asset value
$483,424
as of Apr 1, 2024; not a fund size
Peak GAV
$483,424
highest filing
Owners
11
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
5%
Reported
5 filings
Jan 5, 2021 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$483,424 as of Apr 1, 2024
Jan 5, 2021$125,000 then
Owners11 as of Apr 1, 2024
Jan 5, 202110 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
- 021-382296reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J•••••••Greenwich, Connecticut
Across DFX
shared identifiers only
- I••••••••• V•••••• P••••••• O•• 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
- 20%reportedadviser and related persons