DFX Intelligence
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Private fund
F•• T••• S•••••• O••••••••• F••• V••• ••• •••••••• L•••
Gross asset value
$277,611
as of Feb 25, 2021; not a fund size
Peak GAV
$58.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Aug 24, 2018 to Feb 25, 2021
Reporting history
one row per Form ADV filing
Gross asset value$277,611 as of Feb 25, 2021
Aug 24, 2018$51.7M then
Owners2 as of Feb 25, 2021
Aug 24, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4418059395reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-311530reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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