DFX Intelligence
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Private fund
B••••••••• C••••••• F••••••• L• V• N•••••••••
Gross asset value
$11.3M
as of Apr 4, 2024; not a fund size
Peak GAV
$11.3M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$180,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
73%
Reported
3 filings
Sep 20, 2023 to Apr 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.3M as of Apr 4, 2024
Sep 20, 2023$6.2M then
Owners3 as of Apr 4, 2024
Sep 20, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-505607reportedthe join to the Form D offering
- Type as written
- FEEDER INTO REAL ESTATEreported
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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons