DFX Intelligence
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Private fund
T•• L••• S•••••• V••••••• V• L•••••• P•••••••••
Gross asset value
$17.9M
as of Dec 23, 2019; not a fund size
Peak GAV
$22.4M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
3 filings
Jun 19, 2018 to Dec 23, 2019
Reporting history
one row per Form ADV filing
Gross asset value$17.9M as of Dec 23, 2019
Jun 19, 2018$22.4M then
Owners12 as of Dec 23, 2019
Jun 19, 201812 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-74365reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank AgMunich, Germany
- Unicredit AgMunich, Germany · LEI 2ZCNRR8UK83OBTEK2170
Across DFX
shared identifiers only
- T•• L••• S•••••• V••••••• V• L•••••• P••••••••• · 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