DFX Intelligence
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Private fund
D••••• F••• F••• L••
Gross asset value
$72.3M
as of Jan 7, 2022; not a fund size
Peak GAV
$72.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$145,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Jan 7, 2022 to Jan 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value: $72.3M
Owners: 1
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cyprusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••••• C••••• L••Nicosia, Cyprus · LEI 5493004KSNEM4U7L8714
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons