DFX Intelligence
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Private fund
C••••• E••••• H••••••• I•• L••
Gross asset value
$75.0M
as of Mar 10, 2021; not a fund size
Peak GAV
$75.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Jan 4, 2019 to Mar 10, 2021
Reporting history
one row per Form ADV filing
Gross asset value$75.0M as of Mar 10, 2021
Jan 4, 2019$27.5M then
Owners1 as of Mar 10, 2021
Jan 4, 20191 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-321296reportedthe join to the Form D offering
- Type as written
- POOLED INVESTMENT VEHICLE; FINANCE SUBSIDIARY OF PARENT COMPANYreported
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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons