DFX Intelligence
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Private fund
F••••••• W••• F•• M••••••••• U•• S••••••••• P••••••••
Gross asset value
$6.1M
as of May 18, 2023; not a fund size
Peak GAV
$6.1M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
May 26, 2021 to May 18, 2023
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of May 18, 2023
May 26, 2021$4.0M then
Owners3 as of May 18, 2023
May 26, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- A•••Johannesburg, South Africa · LEI SLI1CVYMJ21DST0Q8K25
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
- 18%reportedadviser and related persons