DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
N••••••• I•••••••• F••• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L•
Gross asset value
$6.7M
as of Mar 1, 2023; not a fund size
Peak GAV
$8.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
91%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Sep 20, 2017 to Mar 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of Mar 1, 2023
Sep 20, 2017$3.0M then
Owners2 as of Mar 1, 2023
Sep 20, 20172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-76044reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••• B••••••• I•••San Antonio, Texas
- G•••••• S•••• • C•• L••New York, New York
- G•••••• S•••• I•••••••••London, United Kingdom
- M••••• S•••••• • C•• L••New York, New York · LEI 9R7GPTSO7KV3UQJZQ078
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