DFX Intelligence
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Private fund
A••••••• U• M•••• C•• F•••• L••
Gross asset value
$10.4M
as of Mar 21, 2024; not a fund size
Peak GAV
$18.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2022 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.4M as of Mar 21, 2024
Mar 30, 2022$18.0M then
Owners1 as of Mar 21, 2024
Mar 30, 20223 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-429526reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
- 100%reportedadviser and related persons