DFX Intelligence
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Private fund
W••••••• I••••••••• M••••• F••• I• S•• • G••••• E••••• F••••• S•
Gross asset value
$8.3M
as of Dec 15, 2023; not a fund size
Peak GAV
$10.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
39 filings
Mar 30, 2018 to Dec 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$8.3M as of Dec 15, 2023
Mar 30, 2018$10.3M then
Owners1 as of Dec 15, 2023
Mar 30, 20181 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
- U• B•••Cincinnati, Ohio
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