DFX Intelligence
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Private fund
C•••••••• R••••••• F••• I••• L•••
Gross asset value
$2.0M
as of Nov 27, 2024; not a fund size
Peak GAV
$34.9M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
94%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
50 filings
Apr 1, 2013 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Nov 27, 2024
Apr 1, 2013$441,026 then
Owners6 as of Nov 27, 2024
Apr 1, 20133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-189680reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- 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
- 94%reportedadviser and related persons