DFX Intelligence
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Private fund
F• C•••••• F•••• L••
Gross asset value
$154M
as of Jun 27, 2022; not a fund size
Peak GAV
$154M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Oct 31, 2017 to Jun 27, 2022
Reporting history
one row per Form ADV filing
Gross asset value$154M as of Jun 27, 2022
Oct 31, 2017$99.9M then
Owners64 as of Jun 27, 2022
Oct 31, 201736 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 100% 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
- I••••••••• B•••••• L••Greenwich, Connecticut
- M••• U•••• B•••• N•••New York, New York
- 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
- on the adviser's latest filing in the extractderived
- Share
- 8.0%reportedadviser and related persons