DFX Intelligence
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Private fund
M•••• C•••••• M••••• F••• L•
Gross asset value
$68.0M
as of Mar 21, 2024; not a fund size
Peak GAV
$68.0M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
23%
Reported
2 filings
Oct 27, 2023 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$68.0M as of Mar 21, 2024
Oct 27, 2023$57.0M then
Owners12 as of Mar 21, 2024
Oct 27, 202312 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-479795reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S••••New York, New York
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
- on the adviser's latest filing in the extractderived
- Share
- 19%reportedadviser and related persons