DFX Intelligence
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Private fund
F•••• P••••••• F••• 1• •••• L•••
Gross asset value
$75.4M
as of Mar 12, 2021; not a fund size
Peak GAV
$75.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
26 filings
Feb 18, 2020 to Mar 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value$75.4M as of Mar 12, 2021
Feb 18, 2020$75.4M then
Owners2 as of Mar 12, 2021
Feb 18, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1181560278reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Tokyo, Japan · LEI B4TYDEB6GKMZO031MB27
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
- 2.0%reportedadviser and related persons