DFX Intelligence
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Private fund
B••••• A••• F•••• L•
Gross asset value
$13.3M
as of May 22, 2023; not a fund size
Peak GAV
$17.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
11 filings
Mar 23, 2016 to May 22, 2023
Reporting history
one row per Form ADV filing
Gross asset value$13.3M as of May 22, 2023
Mar 23, 2016$5.0M then
Owners4 as of May 22, 2023
Mar 23, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-249916reportedthe join to the Form D offering
- Type as written
- OTHER INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••Chicago, Illinois
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