DFX Intelligence
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Private fund
M••••••• W••• M•••••• A••••••• I••• • M• T••• C•••• A• S•••• S•• F•••
Gross asset value
$95.7M
as of Jun 27, 2024; not a fund size
Peak GAV
$95.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$108,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
May 29, 2024 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$95.7M as of Jun 27, 2024
May 29, 2024$95.7M then
Owners1 as of Jun 27, 2024
May 29, 20241 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4947959185reported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N••• D••••• B•••••D•••••, Ireland
Across DFX
shared identifiers only
- M••••••• W••• M•••••• A••••••• I••• • M• T••• C•••• a• S•••• S•• F••• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons