DFX Intelligence
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D••••••• I••••••••• F•••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $7.2M
- Peak GAV
- $9.1M
- Owners
- 1
as of Mar 30, 2023; not a fund size
asset manager 805-3215137957
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jul 30, 2020 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$7.2M as of Mar 30, 2023
Jul 30, 2020$0 then
Owners1 as of Mar 30, 2023
Jul 30, 20200 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
- 021-379663reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- M••••• S••••••New York, New York
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| A•••••• C•••••director | New York, NY | 3 | Nov 4, 2020 to Nov 4, 2022 |
| D••••••• C•••••• M••••••••• L•entitypromoter | New York, NY | 3 | Nov 4, 2020 to Nov 4, 2022 |
| G••• B••••••director | Grand Cayman, E9 | 3 | Nov 4, 2020 to Nov 4, 2022 |
| J••• A••••••director | Grand Cayman, E9 | 3 | Nov 4, 2020 to Nov 4, 2022 |
SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 4 here); every other name is as filed and is not joined to anyone.
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