DFX Intelligence
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Private fund
L••••••• C•• P•••••• 2••••• L•
Gross asset value
$330,000
as of Feb 7, 2024; not a fund size
Peak GAV
$50.9M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
51%
of the fund
Owned by funds
89%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
May 29, 2018 to Feb 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$330,000 as of Feb 7, 2024
May 29, 2018$50.9M then
Owners4 as of Feb 7, 2024
May 29, 20184 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
- 021-309590reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• N••••••• A•••••••••Chicago, Illinois
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
- 51%reportedadviser and related persons