DFX Intelligence
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Private fund
C•• I•• ••• 1• L•••
Gross asset value
$218M
as of Apr 16, 2024; not a fund size
Peak GAV
$218M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$12.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
6 filings
Apr 18, 2019 to Apr 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$218M as of Apr 16, 2024
Apr 18, 2019$0 then
Owners19 as of Apr 16, 2024
Apr 18, 20193 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-33338reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••• B••••••St Peter Port, Guernsey
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