DFX Intelligence
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Private fund
O•• F••• C•••••••• S••••• 2•••••
Gross asset value
$46.8M
as of Apr 30, 2021; not a fund size
Peak GAV
$46.8M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
23%
Reported
2 filings
Mar 24, 2021 to Apr 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$46.8M as of Apr 30, 2021
Mar 24, 2021$46.8M then
Owners19 as of Apr 30, 2021
Mar 24, 202119 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- J•••••••• L••New York, New York
- M••• A••••••••• F••• S••••••• ••••••• L••••••Grand C•••••, Cayman Islands
- M••• U•••• B•••Los Angeles, California · LEI OX3PU53ZLPQKJ4700D47
- P••••••• L••Jersey City, New Jersey
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
- 1.0%reportedadviser and related persons