DFX Intelligence
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Private fund
O••••••• ••••••••• I• B••••••••• L•••
Gross asset value
$401,813
as of Aug 6, 2023; not a fund size
Peak GAV
$438,253
highest filing
Owners
26
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
9 filings
Mar 31, 2016 to Aug 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$401,813 as of Aug 6, 2023
Mar 31, 2016$424,867 then
Owners26 as of Aug 6, 2023
Mar 31, 201625 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-250443reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O••••••• ••••••••• i• B••••••••• L••• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons