DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A•••• L••• T••• M••••• F••• L•••
Gross asset value
$72.0M
as of Mar 28, 2019; not a fund size
Peak GAV
$72.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
69%
Reported
2 filings
May 8, 2018 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$72.0M as of Mar 28, 2019
May 8, 2018$64.0M then
Owners5 as of Mar 28, 2019
May 8, 20185 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-305834reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
- T•• B••• O• N•• Y••• M•••••Rio De Janeiro, Brazil · LEI HPFHU0OQ28E4N0NFVK49
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
- 0.0%reportedadviser and related persons