DFX Intelligence
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Private fund
Q••••••• T•••••• P••••••• D•••••••• L•
Gross asset value
$14.0M
as of Jun 28, 2019; not a fund size
Peak GAV
$14.0M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
2 filings
Mar 29, 2019 to Jun 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$14.0M as of Jun 28, 2019
Mar 29, 2019$14.0M then
Owners22 as of Jun 28, 2019
Mar 29, 201922 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-70106reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banco B3 S.A.Sao Paulo, Brazil
- UBS Brasil Corretora De CambioSao Paulo, Brazil
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
- 100%reportedadviser and related persons