DFX Intelligence
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Private fund
T•• T•••••• J•••• E••••••••• M••••• F••• •••• L••
Gross asset value
$55.9M
as of May 27, 2022; not a fund size
Peak GAV
$68.9M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
13 filings
Jul 19, 2018 to May 27, 2022
Reporting history
one row per Form ADV filing
Gross asset value$55.9M as of May 27, 2022
Jul 19, 2018$30.4M then
Owners13 as of May 27, 2022
Jul 19, 20183 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
- 021-314891reportedthe join to the Form D offering
- Type as written
- CAYMAN ISLANDS M••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank N.A., London BranchLondon, United Kingdom
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
- 1.0%reportedadviser and related persons