DFX Intelligence
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Private fund
A•••• A••••••• R••••• L••
Gross asset value
$1.1M
as of Jun 25, 2024; not a fund size
Peak GAV
$8.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Aug 11, 2023 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Jun 25, 2024
Aug 11, 2023$8.3M then
Owners4 as of Jun 25, 2024
Aug 11, 202310 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-483943reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S••••London, United Kingdom
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