DFX Intelligence
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Private fund
O••••••• ••••••••• I• P•• V•• L•••
Gross asset value
$249,348
as of Aug 6, 2023; not a fund size
Peak GAV
$254,164
highest filing
Owners
20
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
35%
Reported
4 filings
Mar 18, 2021 to Aug 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$249,348 as of Aug 6, 2023
Mar 18, 2021$254,164 then
Owners20 as of Aug 6, 2023
Mar 18, 202120 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-367338reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O••••••• ••••••••• i• P•• V•• L••• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons