DFX Intelligence
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Private fund
A••••• T•••• R••••• F••• E•••••••• A• C••••••••• O• A••••• M••••••••• F••• •••• S•• S•••••••••
Gross asset value
$10.0M
as of Mar 2, 2022; not a fund size
Peak GAV
$10.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
43 filings
Nov 26, 2019 to Mar 2, 2022
Reporting history
one row per Form ADV filing
Gross asset value$10.0M as of Mar 2, 2022
Nov 26, 2019$6.7M then
Owners1 as of Mar 2, 2022
Nov 26, 201910 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- 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
- J• M••••• C•••• B••• N•••New York, New York
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