DFX Intelligence
RIA Intelligence
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Private fund
T••••••• G••••• A••••••••• M•••••• L•••
Gross asset value
$105M
as of Jun 28, 2019; not a fund size
Peak GAV
$105M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 20, 2017 to Jun 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Jun 28, 2019
Mar 20, 2017$84.9M then
Owners1 as of Jun 28, 2019
Mar 20, 20171 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- 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
- T••••••• G••••• A••••••••• M•••••• 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
- 0.0%reportedadviser and related persons