DFX Intelligence
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Private fund
E••••••••• C••••••• L•
Gross asset value
$15.7M
as of Oct 18, 2021; not a fund size
Peak GAV
$15.7M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2021 to Oct 18, 2021
Reporting history
one row per Form ADV filing
Gross asset value$15.7M as of Oct 18, 2021
Mar 31, 2021$15.7M then
Owners10 as of Oct 18, 2021
Mar 31, 202110 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P••••••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
- 10%reportedadviser and related persons