DFX Intelligence
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Private fund
W•••••••• A•••• M••••• F•••
Gross asset value
$0
as of Apr 4, 2019; not a fund size
Peak GAV
$5.0M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Sep 22, 2017 to Apr 4, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 4, 2019
Sep 22, 2017$5.0M then
Owners0 as of Apr 4, 2019
Sep 22, 20171 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
- M••••• S••••••London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
- U••London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
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
- 0.0%reportedadviser and related persons