DFX Intelligence
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Private fund
G•••••• P•••••• C•••••• A•••••• L••
Gross asset value
$300,000
as of Jun 1, 2022; not a fund size
Peak GAV
$300,000
highest filing
Owners
5
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2021 to Jun 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$300,000 as of Jun 1, 2022
Mar 31, 2021$300,000 then
Owners5 as of Jun 1, 2022
Mar 31, 20215 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Wyoming, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-378368reportedthe 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
- on the adviser's latest filing in the extractderived
- Share
- 20%reportedadviser and related persons