DFX Intelligence
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Private fund
N•••• P••• S•• I• L•
Gross asset value
$10.3M
as of Mar 28, 2023; not a fund size
Peak GAV
$10.3M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
43%
Reported
2 filings
Mar 31, 2022 to Mar 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$10.3M as of Mar 28, 2023
Mar 31, 2022$9.2M then
Owners15 as of Mar 28, 2023
Mar 31, 202215 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
- 7.0%reportedadviser and related persons