DFX Intelligence
RIA Intelligence
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Private fund
L•••• V••••••• F••• I••
Gross asset value
$26.0M
as of Jan 6, 2023; not a fund size
Peak GAV
$26.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 8, 2022 to Jan 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$26.0M as of Jan 6, 2023
Feb 8, 2022$26.0M then
Owners2 as of Jan 6, 2023
Feb 8, 20222 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
No custodian reported.
Across DFX
shared identifiers only
- L•••• V••••••• F••• I•• · 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