DFX Intelligence
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Private fund
A••••••••• M• I•• L•
Gross asset value
$151M
as of Mar 22, 2019; not a fund size
Peak GAV
$151M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
2 filings
Mar 28, 2018 to Mar 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$151M as of Mar 22, 2019
Mar 28, 2018$151M then
Owners3 as of Mar 22, 2019
Mar 28, 20183 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••••••Mexico City, Mexico · LEI L3I9ZG2KFGXZ61BMYR72
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
- 6.0%reportedadviser and related persons