DFX Intelligence
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Private fund
A••••• M••••• F•••
Gross asset value
$13.2M
as of Mar 13, 2024; not a fund size
Peak GAV
$13.2M
highest filing
Owners
10
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
46%
Reported
1 filings
Mar 13, 2024 to Mar 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $13.2M
Owners: 10
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- D•• B••• L•••Singapore, Singapore · LEI ATUEL7OJR5057F2PV266
- M•••• P•••• S••••••• L••••••London, United Kingdom · LEI 213800S7FGLGM4J4MV84
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