DFX Intelligence
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Private fund
K•••• C••••• T••••••••• M••••• F••• L•••
Gross asset value
$99.8M
as of Jul 18, 2024; not a fund size
Peak GAV
$141M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Nov 27, 2020 to Jul 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$99.8M as of Jul 18, 2024
Nov 27, 2020$28.8M then
Owners22 as of Jul 18, 2024
Nov 27, 202010 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
- 021-381151reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y•••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
- M••••• S•••••• • C•• L••New Y•••, New York
- T•• N••••••• T••••Jersey City, New Jersey · 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
- 15%reportedadviser and related persons