DFX Intelligence
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Private fund
C•• C••••• P••••••• E••••••• D••••• L•••••• F••• I• ••• S•••
Gross asset value
$158M
as of Mar 2, 2022; not a fund size
Peak GAV
$158M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$11.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Nov 21, 2019 to Mar 2, 2022
Reporting history
one row per Form ADV filing
Gross asset value$158M as of Mar 2, 2022
Nov 21, 2019$15.4M then
Owners7 as of Mar 2, 2022
Nov 21, 20191 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- 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
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons