DFX Intelligence
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Private fund
E••••••••• M••••••••• F•••• •••• C•••• S••••••• F•••
Gross asset value
$147,095
as of Oct 28, 2022; not a fund size
Peak GAV
$121M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Jun 29, 2017 to Oct 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$147,095 as of Oct 28, 2022
Jun 29, 2017$121M then
Owners8 as of Oct 28, 2022
Jun 29, 20179 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N•••• L••••••••• B•••••L•••••••••, Luxembourg
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons