DFX Intelligence
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Private fund
A••••• P••••••• I••••••••• L••••••
Gross asset value
$16.7M
as of Mar 31, 2020; not a fund size
Peak GAV
$16.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
59%
Reported
9 filings
Apr 1, 2013 to Mar 31, 2020
Reporting history
one row per Form ADV filing
Gross asset value$16.7M as of Mar 31, 2020
Apr 1, 2013$7.9M then
Owners2 as of Mar 31, 2020
Apr 1, 201367 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-164356reportedthe join to the Form D offering
- Type as written
- POOLED INVESTMENT VEHICLEreported
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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons