DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
R•• C•••••• P•••••••• L•••
Gross asset value
$202M
as of Jan 30, 2019; not a fund size
Peak GAV
$202M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
2 filings
Jun 8, 2017 to Jan 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$202M as of Jan 30, 2019
Jun 8, 2017$202M then
Owners5 as of Jan 30, 2019
Jun 8, 20175 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-281657reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••New York, New York
Across DFX
shared identifiers only
- R•• C•••••• P•••••••• 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
- 1.0%reportedadviser and related persons