DFX Intelligence
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M•••••••• C•••••• P••••••• O••••••••• F•••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $20.3M
- Peak GAV
- $20.3M
- Owners
- 5
as of Sep 28, 2021; not a fund size
asset manager 805-2564169475
As of · the latest Form ADV filing naming this fund
Minimum investment
$3.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
2 filings
Mar 29, 2021 to Sep 28, 2021
Reporting history
one row per Form ADV filing
Gross asset value$20.3M as of Sep 28, 2021
Mar 29, 2021$20.3M then
Owners5 as of Sep 28, 2021
Mar 29, 20215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L•••• P••••••••• C••••••• C••••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
- 3.0%reportedadviser and related persons