DFX Intelligence
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C•••••••• L••••• I••••• P•••••••• M••••• F•••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $23.9M
- Peak GAV
- $47.2M
- Owners
- 11
as of Mar 30, 2023; not a fund size
mixed wealth 805-2035528128
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
8 filings
Mar 18, 2019 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$23.9M as of Mar 30, 2023
Mar 18, 2019$43.2M then
Owners11 as of Mar 30, 2023
Mar 18, 201934 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-315456reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• S••••••••• I•••New York, New York
- G•••••• S•••• • C•• L••New York, New York
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| B••••• W••••••••executive officer | New York, NY | 6 | Jun 28, 2021 to Jun 28, 2023 |
| J••• G•••••••director | New York, NY | 4 | Jun 28, 2021 |
SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 2 here); every other name is as filed and is not joined to anyone.
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
- 3.0%reportedadviser and related persons