DFX Intelligence
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Private fund
F••• B•
Gross asset value
$85.2M
as of Mar 11, 2024; not a fund size
Peak GAV
$136M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Nov 9, 2022 to Mar 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.2M as of Mar 11, 2024
Nov 9, 2022$136M then
Owners14 as of Mar 11, 2024
Nov 9, 202214 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- F••• B• · vcshared adv fund id
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
- 19%reportedadviser and related persons