DFX Intelligence
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Private fund
L••••• P••• M••••• F•••• L•••
Gross asset value
$148M
as of Feb 23, 2021; not a fund size
Peak GAV
$148M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
4 filings
Jun 1, 2018 to Feb 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$148M as of Feb 23, 2021
Jun 1, 2018$82.7M then
Owners2 as of Feb 23, 2021
Jun 1, 201816 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••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
- 15%reportedadviser and related persons