DFX Intelligence
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Private fund
T•••• R••• C•••••• M••••• F•••• L•••
Gross asset value
$31.7M
as of Mar 25, 2020; not a fund size
Peak GAV
$31.7M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
May 17, 2019 to Mar 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$31.7M as of Mar 25, 2020
May 17, 2019$0 then
Owners13 as of Mar 25, 2020
May 17, 20190 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-360486reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- N••••••• T•••• S••••••••• I•••Jersey 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
- 67%reportedadviser and related persons