DFX Intelligence
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Private fund
A• E••••• R••••• C••••••••• L•••
Gross asset value
$2.8M
as of May 25, 2022; not a fund size
Peak GAV
$10.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
0%
Reported
45 filings
Aug 22, 2014 to May 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of May 25, 2022
Aug 22, 2014$10.3M then
Owners2 as of May 25, 2022
Aug 22, 20142 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-217146reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••London, United Kingdom
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
- 2.0%reportedadviser and related persons