DFX Intelligence
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Private fund
M••••••• M••• P••••••••• L•
Gross asset value
$4.3M
as of Aug 14, 2023; not a fund size
Peak GAV
$70.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Sep 26, 2018 to Aug 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Aug 14, 2023
Sep 26, 2018$70.9M then
Owners2 as of Aug 14, 2023
Sep 26, 20182 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• A•• T••••Grand Cayman, Cayman Islands
- C••••••• N•New York, New York · LEI E57ODZWZ7FF32TWEFA76
- S•••••••••Halifax, Canada
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