DFX Intelligence
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Private fund
W••••••••• G••••• M•••• M••••• F••• C•••••• L•••
Gross asset value
$25.3M
as of Sep 23, 2019; not a fund size
Peak GAV
$28.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Aug 13, 2015 to Sep 23, 2019
Reporting history
one row per Form ADV filing
Gross asset value$25.3M as of Sep 23, 2019
Aug 13, 2015$0 then
Owners3 as of Sep 23, 2019
Aug 13, 20150 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 80% of the adviser's clients investedreported
- Form D file number
- 021-261441reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• B•••••• L••Greenwich, Connecticut
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
- 11%reportedadviser and related persons