DFX Intelligence

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Private fund

S••••• 1• • V••••• M••••• L•

Hedge Fundadvised byV••••• C•••••• M••••••••• L•asset manager805-9843763330IAPD
Gross asset value
$3.7M
as of Jul 1, 2024; not a fund size
Peak GAV
$57.5M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
72%
Reported
26 filings
Dec 19, 2013 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Jul 1, 2024
Dec 19, 2013$40.1M then
Owners10 as of Jul 1, 2024
Dec 19, 20132 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-203166reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    Newark, Delaware
  • Wilmington Trust Investment Management
    Wilmington, Delaware
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons