DFX Intelligence

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Private fund

S•••••••• O••••••••• F••• I•• P•••••• C••••• F••••• F••• ••••••••• L•••

Other Private Fundadvised byI••••••• A•••••••• L••asset manager805-6944731210IAPD
Gross asset value
$54.2M
as of Dec 13, 2024; not a fund size
Peak GAV
$116M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
20 filings
Mar 30, 2022 to Dec 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$54.2M as of Dec 13, 2024
Mar 30, 2022$116M then
Owners67 as of Dec 13, 2024
Mar 30, 202267 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-220132reportedthe join to the Form D offering
Type as written
F••••• VEHICLEreported
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
0.0%reportedadviser and related persons