DFX Intelligence
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Private fund
D• G••••• M•••••• M••••••••• T••••
Gross asset value
$371,560
as of Feb 12, 2018; not a fund size
Peak GAV
$5.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
38 filings
Mar 30, 2012 to Feb 12, 2018
Reporting history
one row per Form ADV filing
Gross asset value$371,560 as of Feb 12, 2018
Mar 30, 2012$5.9M then
Owners1 as of Feb 12, 2018
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5238104427reported
- Fund of funds
- yesreported
- 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••••••George Town, Cayman Islands · related person of the adviser
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
- 100%reportedadviser and related persons