DFX Intelligence
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Private fund
S•• O••••••• C••••• A•••• F•••• S•• • S••••••••• P•••••••• A•
Gross asset value
$9.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$13.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Feb 7, 2013 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.5M as of Mar 28, 2024
Feb 7, 2013$9.4M then
Owners2 as of Mar 28, 2024
Feb 7, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-183997reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Principal BankMinneapolis, Minnesota · LEI 549300GJUS3RD4RG4D56
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