DFX Intelligence
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Private fund
S•• C••••• F••• I• L•
Gross asset value
$559,936
as of Mar 29, 2021; not a fund size
Peak GAV
$50.5M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
83%
fund-of-funds interests
Non-US owners
15%
Reported
11 filings
Aug 13, 2013 to Mar 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$559,936 as of Mar 29, 2021
Aug 13, 2013$50.5M then
Owners16 as of Mar 29, 2021
Aug 13, 201316 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6890528226reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-105794reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••••• A••••••• • C•••••••• R••• E••••• C••••• F••• I• L• · 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
- 1.0%reportedadviser and related persons