DFX Intelligence
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Private fund
U••••• F•••• P•• S•• 2• L•
Gross asset value
$14.4M
as of Mar 8, 2023; not a fund size
Peak GAV
$14.4M
highest filing
Owners
60
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
23%
Reported
4 filings
Mar 31, 2021 to Mar 8, 2023
Reporting history
one row per Form ADV filing
Gross asset value$14.4M as of Mar 8, 2023
Mar 31, 2021$13.9M then
Owners60 as of Mar 8, 2023
Mar 31, 202159 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-394040reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- U••••• F•••• P•• S•• 2• 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
- 0.0%reportedadviser and related persons