DFX Intelligence
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Private fund
T••• A•••• S••••••••• C•••• M••••• F•••• L•••
Gross asset value
$78.1M
as of Mar 17, 2020; not a fund size
Peak GAV
$84.6M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Jul 11, 2018 to Mar 17, 2020
Reporting history
one row per Form ADV filing
Gross asset value$78.1M as of Mar 17, 2020
Jul 11, 2018$42.0M then
Owners10 as of Mar 17, 2020
Jul 11, 20185 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
- 021-330707reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• F•••••••• T•••••• L•••••• •••• K••••H••• K•••, Hong Kong
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C••New York, New York
- U•• S••••••••• 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
- 0.0%reportedadviser and related persons