DFX Intelligence
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Private fund
T•• V•••• F••• C•••••• L•••
Gross asset value
$522,137
as of Nov 4, 2020; not a fund size
Peak GAV
$522,137
highest filing
Owners
21
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
60%
Reported
5 filings
Mar 30, 2020 to Nov 4, 2020
Reporting history
one row per Form ADV filing
Gross asset value$522,137 as of Nov 4, 2020
Mar 30, 2020$522,137 then
Owners21 as of Nov 4, 2020
Mar 30, 202021 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2215946042reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••San Francisco, California · LEI PBLD0EJDB5FWOLXP3B7
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
- 34%reportedadviser and related persons