DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
N• C•••••• N•••••• L•••
Gross asset value
$0
as of Apr 1, 2026; not a fund size
Peak GAV
$28.4M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
2 filings
Mar 30, 2024 to Apr 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 1, 2026
Mar 30, 2024$28.4M then
Owners43 as of Apr 1, 2026
Mar 30, 202443 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- N• C•••••• N•••••• L••• · vcshared adv fund id
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
- 8.0%reportedadviser and related persons