DFX Intelligence
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Private fund
S••••••• I•••••••• P••••••• L•
Gross asset value
$6,215
as of Mar 20, 2024; not a fund size
Peak GAV
$1.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
65%
Reported
16 filings
Mar 31, 2017 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6,215 as of Mar 20, 2024
Mar 31, 2017$875,000 then
Owners4 as of Mar 20, 2024
Mar 31, 20172 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-27805401reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••••• B•••New York, New York · LEI VLP5AP0XK2GM6GKD1007
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
- 0.0%reportedadviser and related persons