DFX Intelligence
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Private fund
D••••• C•••••• P••••••• M••••• F••• L•••
Gross asset value
$48.6M
as of Mar 25, 2019; not a fund size
Peak GAV
$51.4M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
4 filings
Nov 1, 2016 to Mar 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$48.6M as of Mar 25, 2019
Nov 1, 2016$51.4M then
Owners15 as of Mar 25, 2019
Nov 1, 201615 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-270380reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C•• L••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
- on the adviser's latest filing in the extractderived
- Share
- 4.0%reportedadviser and related persons