DFX Intelligence
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Private fund
A••••• E••••••• M••••• M••••• P•••••• D••• F••• ••• A• C••••••••• O• A••••• M••••••••• F••• •••• S•• S•••••••••
Gross asset value
$0
as of Mar 25, 2020; not a fund size
Peak GAV
$0
highest filing
Owners
10
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Aug 28, 2019 to Mar 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 25, 2020
Aug 28, 2019$0 then
Owners10 as of Mar 25, 2020
Aug 28, 201910 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York
- S•••••• G••••••• S•Luxembourg, Luxembourg
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