DFX Intelligence
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Private fund
C•• C••••• P••••••• U••• D••••• L•••••• F••• I• •••• S•••
Gross asset value
$224M
as of Mar 2, 2022; not a fund size
Peak GAV
$224M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
May 30, 2020 to Mar 2, 2022
Reporting history
one row per Form ADV filing
Gross asset value$224M as of Mar 2, 2022
May 30, 2020$0 then
Owners5 as of Mar 2, 2022
May 30, 20200 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons