DFX Intelligence
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Private fund
A•• D•••••• M••••••••• F••• L•
Gross asset value
$18.0M
as of Mar 29, 2024; not a fund size
Peak GAV
$18.0M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
2 filings
Jul 10, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.0M as of Mar 29, 2024
Jul 10, 2023$6.8M then
Owners17 as of Mar 29, 2024
Jul 10, 202311 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-484916reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- N••••••• T••••J••••• City, New Jersey
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