DFX Intelligence
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G•• C••••• O••••••••• O••••••• P••• A••••• F•••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $8.4M
- Peak GAV
- $69.5M
as of Nov 15, 2022; not a fund size
asset manager 805-6846869551
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 15, 2012 to Nov 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$8.4M as of Nov 15, 2022
Mar 15, 2012$0 then
Owners0 as of Nov 15, 2022
Mar 15, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6845431782reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-174532reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York · LEI YWC0TIKBQM2JV8L4IV08
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
Across the graphs
G•• C••••• O••••••••• O••••••• P••• A••••• F•••• L••• is the same institution as 1 record in Private Credit.
Private Credit1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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