DFX Intelligence
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Private fund
A•• A•••••••• S•
Gross asset value
$539,411
as of Mar 7, 2024; not a fund size
Peak GAV
$540,228
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Jan 30, 2023 to Mar 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$539,411 as of Mar 7, 2024
Jan 30, 2023$540,228 then
Owners1 as of Mar 7, 2024
Jan 30, 20231 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-395559reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• H••••• B•••Chicago, Illinois · LEI 0001526648
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