DFX Intelligence
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Private fund
D• S•••••••• Y•••• M••••• F••• L•
Gross asset value
$60.7M
as of Apr 29, 2024; not a fund size
Peak GAV
$60.7M
highest filing
Owners
12
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
72%
Reported
23 filings
Mar 28, 2012 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.7M as of Apr 29, 2024
Mar 28, 2012$7.6M then
Owners12 as of Apr 29, 2024
Mar 28, 20123 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- 021-164716reportedthe join to the Form D offering
- Type as written
- NON-HEDGE FUND POOLED INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J•• ••••••• L••Grand C•••••, Cayman Islands
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