DFX Intelligence
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Private fund
M•• A•• C••••••• M••••• L••••••
Gross asset value
$8.3M
as of Jun 29, 2020; not a fund size
Peak GAV
$16.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Jun 29, 2017 to Jun 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$8.3M as of Jun 29, 2020
Jun 29, 2017$16.3M then
Owners2 as of Jun 29, 2020
Jun 29, 20171 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• T•••• C•••••• •••••••• L••••••Dublin, Ireland · LEI 2138003M4V7DO3SDTS42
- C••••• S••••• S••••••••• ••••••• L••••••London, United Kingdom · LEI DL6FFRRLF74S01HE2M14
- C••••• S••••• S••••••••• •••• L••New York, New York
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• C••••••• C••••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
- M••••• 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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons