DFX Intelligence
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Private fund
T•• P•••• D•••••• A••••• M••••• F••• I•
Gross asset value
$30.0M
as of May 5, 2023; not a fund size
Peak GAV
$92.9M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
20%
Reported
7 filings
Sep 22, 2021 to May 5, 2023
Reporting history
one row per Form ADV filing
Gross asset value$30.0M as of May 5, 2023
Sep 22, 2021$92.9M then
Owners34 as of May 5, 2023
Sep 22, 202114 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-403158reportedthe join to the Form D offering
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
- not on the adviser's later filingsderived
- Share
- 20%reportedadviser and related persons