DFX Intelligence
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Private fund
S•• Z••• C•••••• M••••• F••• L••
Gross asset value
$56.3M
as of Dec 3, 2021; not a fund size
Peak GAV
$69.7M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
6 filings
Mar 18, 2019 to Dec 3, 2021
Reporting history
one row per Form ADV filing
Gross asset value$56.3M as of Dec 3, 2021
Mar 18, 2019$51.7M then
Owners4 as of Dec 3, 2021
Mar 18, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• P••London, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
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
- 3.0%reportedadviser and related persons