DFX Intelligence
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Private fund
B•••••• C•• F••• L•
Gross asset value
$1.7M
as of Aug 29, 2024; not a fund size
Peak GAV
$1.7M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$7.5M
as reported
Adviser and related own
25%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
75%
Reported
3 filings
May 15, 2024 to Aug 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Aug 29, 2024
May 15, 2024$1.7M then
Owners3 as of Aug 29, 2024
May 15, 20243 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• 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
- not on the adviser's later filingsderived
- Share
- 25%reportedadviser and related persons