DFX Intelligence
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Private fund
C••••• H••• C••••• O••••••••• M••••• F••• L•••
Gross asset value
$31.8M
as of Aug 30, 2024; not a fund size
Peak GAV
$31.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
2 filings
Mar 28, 2024 to Aug 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.8M as of Aug 30, 2024
Mar 28, 2024$31.8M then
Owners4 as of Aug 30, 2024
Mar 28, 20244 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
- 021-501087reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
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
- 22%reportedadviser and related persons