DFX Intelligence
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Private fund
M•••• D••••••••• E••••• A•• I•••••••• M••••• F••• L••••••
Gross asset value
$12.5M
as of Apr 1, 2024; not a fund size
Peak GAV
$12.5M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
11 filings
Jun 22, 2022 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.5M as of Apr 1, 2024
Jun 22, 2022$1 then
Owners12 as of Apr 1, 2024
Jun 22, 20220 then
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
- 021-453868reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
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
- 9.0%reportedadviser and related persons