DFX Intelligence
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Private fund
D• C•••••• G••••• U• F••• L•
Other Private Fundadvised byD•••• K••••• C•••••• M•••••••••asset manager805-6450824962no longer reportedIAPD
Gross asset value
$7.2M
as of Mar 24, 2022; not a fund size
Peak GAV
$7.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2021 to Mar 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$7.2M as of Mar 24, 2022
Mar 30, 2021$4.7M then
Owners5 as of Mar 24, 2022
Mar 30, 20214 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, 2% of the adviser's clients investedreported
- Form D file number
- 021-164177reportedthe join to the Form D offering
- Type as written
- NON-HEDGE FUND POOLED INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jtc (Cayman) LtdGrand Cayman, Cayman Islands
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
- 13%reportedadviser and related persons