DFX Intelligence
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Private fund
C••••••• A••••••••• S••••••••• F••• ••• E•••••• S••••••••• P•••••••• O• T•• S••• M••••••••• F••• S••• L••
Gross asset value
$4.4M
as of Jan 7, 2022; not a fund size
Peak GAV
$115M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
51 filings
Mar 9, 2012 to Jan 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Jan 7, 2022
Mar 9, 2012$108M then
Owners45 as of Jan 7, 2022
Mar 9, 201282 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-194798reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F••••••• D••••••••• C•••••• L••Cinncinati, Ohio · LEI 54930027O2AJWDBVT542
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