DFX Intelligence
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Private fund
K• G••••• T••••••••• F•••• L• • S••••• H••••••• R••••••••• S••••
Gross asset value
$31.7M
as of Mar 1, 2022; not a fund size
Peak GAV
$31.7M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
2 filings
Mar 1, 2021 to Mar 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$31.7M as of Mar 1, 2022
Mar 1, 2021$31.7M then
Owners8 as of Mar 1, 2022
Mar 1, 20218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-351161reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- K• G••••• T••••••••• F•••• L• • S••••• H••••••• R••••••••• S•••• · vcshared adv fund id
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