DFX Intelligence
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T••••• C•••••• S•••• C•• M••••• F•••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $8.1M
- Peak GAV
- $8.8M
- Owners
- 3
as of Apr 21, 2023; not a fund size
other 805-3862923226
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
49%
Reported
8 filings
Mar 21, 2019 to Apr 21, 2023
Reporting history
one row per Form ADV filing
Gross asset value$8.1M as of Apr 21, 2023
Mar 21, 2019$0 then
Owners3 as of Apr 21, 2023
Mar 21, 20190 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T••••Chicago, Illinois
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
- 25%reportedadviser and related persons