DFX Intelligence
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Private fund
C• G••• L•••
Gross asset value
$28.9M
as of Nov 27, 2024; not a fund size
Peak GAV
$29.0M
highest filing
Owners
13
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
26 filings
May 30, 2019 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.9M as of Nov 27, 2024
May 30, 2019$26.3M then
Owners13 as of Nov 27, 2024
May 30, 201912 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-336900reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
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
- 50%reportedadviser and related persons